Erickson Incorporated
EKSN · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,129 | $5,097 | $1,881 | $1,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,916 | $45,027 | $66,122 | $25,494 |
| Inventory | $3,578 | $0 | $0 | $0 |
| Other Curr. Assets | $5,210 | $9,347 | $9,958 | $13,415 |
| Total Curr. Assets | $48,255 | $60,701 | $77,961 | $40,377 |
| Property Plant & Equip (Net) | $25,553 | $120,635 | $109,382 | $14,435 |
| Goodwill | $163,708 | $215,241 | $234,554 | $0 |
| Intangibles | $15,787 | $20,053 | $22,908 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $348,350 | $288,891 | $282,500 | $202,011 |
| Total NC Assets | $553,398 | $644,820 | $649,344 | $216,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601,653 | $705,521 | $727,305 | $256,823 |
| Liabilities | – | – | – | – |
| Payables | $13,660 | $19,844 | $29,035 | $8,746 |
| Short-Term Debt | $8,205 | $5,028 | $0 | $71,202 |
| Tax Payable | $95 | $315 | $621 | $6,275 |
| Deferred Revenue | $2,447 | $2,555 | $10,904 | $3,267 |
| Other Curr. Liab. | $15,286 | $17,363 | $40,023 | $16,395 |
| Total Curr. Liab. | $39,693 | $44,221 | $70,889 | $105,885 |
| LT Debt | $460,947 | $457,090 | $439,246 | $26,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,703 | $16,775 | $17,481 |
| Other NC Liab. | $11,720 | $19,494 | $7,488 | $1,415 |
| Total NC Liab. | $472,667 | $480,287 | $463,509 | $45,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $884 | $0 | $0 |
| Total Liabilities | $512,360 | $524,508 | $534,398 | $151,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$84,901 | $1,812 | $12,104 | $2,447 |
| AOCI | -$7,789 | -$2,544 | -$42 | $71 |
| Other Equity | $181,259 | $181,018 | $179,954 | $101,833 |
| Total Equity | $88,570 | $180,287 | $192,017 | $104,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $723 | $726 | $890 | $1,016 |
| Total Liab. & Tot. Equity | $601,653 | $705,521 | $727,305 | $256,823 |
| Net Debt | $467,023 | $457,021 | $437,365 | $96,408 |