EKSN | Erickson Incorporated Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2015	2014	2013	2012	2011	2010
Total Assets	601.65 Million	705.52 Million	727.3 Million	256.82 Million	233.91 Million	203.7 Million
Total Current Assets	48.25 Million	60.7 Million	77.96 Million	40.37 Million	67.25 Million	58.81 Million
Cash And Short Term Investments	2.12 Million	5.09 Million	1.88 Million	1.46 Million	268 Thousand	1.92 Million
Cash and Cash Equivalents	2.12 Million	5.09 Million	1.88 Million	1.46 Million	268 Thousand	1.92 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	40.52 Million	45.02 Million	66.12 Million	25.49 Million	27.77 Million	22.76 Million
Inventory	3.57 Million	-	-	-	27.39 Million	18.19 Million
Other Current Assets	2.02 Million	-	-	-	11.81 Million	15.92 Million
Total Non-Current Assets	553.39 Million	644.82 Million	649.34 Million	216.44 Million	166.65 Million	144.89 Million
Net PPE	25.55 Million	120.63 Million	109.38 Million	14.43 Million	14.34 Million	11.59 Million
Good Will And Intangible Assets	179.49 Million	235.29 Million	257.46 Million	-	-	-
Good Will	163.7 Million	215.24 Million	234.55 Million	-	-	-
Intangible Assets	15.78 Million	20.05 Million	22.9 Million	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	348.35 Million	288.89 Million	282.5 Million	202.01 Million	152.31 Million	133.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	512.36 Million	524.5 Million	534.39 Million	151.45 Million	243.05 Million	219.3 Million
Total Current Liabilities	39.69 Million	44.22 Million	70.88 Million	105.88 Million	34.3 Million	54.15 Million
Account Payables	13.66 Million	19.84 Million	29.03 Million	8.74 Million	10.52 Million	11.03 Million
Tax Payables	95 Thousand	315 Thousand	621 Thousand	6.27 Million	-	8.03 Million
Short Term Debt	8.2 Million	4.14 Million	-	71.2 Million	6.5 Million	6.5 Million
Deferred Revenue	2.44 Million	2.55 Million	10.9 Million	3.26 Million	5.61 Million	33.77 Million
Other Current Liabilities	15.38 Million	17.67 Million	30.95 Million	22.67 Million	11.66 Million	2.83 Million
Total Non Current Liabilities	472.66 Million	480.28 Million	463.5 Million	45.57 Million	208.75 Million	165.14 Million
Long-Term Debt	460.94 Million	457.09 Million	439.24 Million	26.67 Million	124.07 Million	86.51 Million
Deferred Revenue Non Current	-	-	-	-	66.16 Million	57.01 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.72 Million	19.49 Million	7.48 Million	1.41 Million	4.32 Million	8.38 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	89.29 Million	181.01 Million	192.9 Million	105.36 Million	-9.14 Million	-15.59 Million
Stock Holders Equity	88.57 Million	180.28 Million	192.01 Million	104.35 Million	-10.02 Million	-16.52 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	-84.9 Million	1.81 Million	12.1 Million	2.44 Million	-9.98 Million	-16.7 Million
Accumulated other comprehensive income	-7.78 Million	-2.54 Million	-42 Thousand	71 Thousand	-36 Thousand	178 Thousand
Common Stock Equity	88.57 Million	180.28 Million	192.01 Million	104.35 Million	-10.02 Million	-16.52 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	469.15 Million	461.23 Million	439.24 Million	97.87 Million	130.57 Million	93.01 Million
Net Debt	467.02 Million	456.13 Million	437.36 Million	96.4 Million	130.3 Million	91.08 Million

Breakdown	2016 Q2	2016 Q1	2015 FY	2015 Q4	2015 Q3	2015 Q2
Total Assets	583.77 Million	592.4 Million	601.65 Million	601.65 Million	644.85 Million	649.56 Million
Total Current Assets	51.57 Million	42.28 Million	48.25 Million	48.25 Million	71.38 Million	69.62 Million
Cash And Short Term Investments	3.28 Million	3.29 Million	2.12 Million	2.12 Million	1.69 Million	1.76 Million
Cash and Cash Equivalents	3.28 Million	3.29 Million	2.12 Million	2.12 Million	1.69 Million	1.76 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	41.86 Million	34.98 Million	40.52 Million	40.52 Million	55.82 Million	49.06 Million
Inventory	-	-	3.57 Million	3.57 Million	7.98 Million	8.66 Million
Other Current Assets	-	-	2.02 Million	2.02 Million	5.87 Million	10.13 Million
Total Non-Current Assets	532.2 Million	550.12 Million	553.39 Million	553.39 Million	573.46 Million	579.93 Million
Net PPE	168.57 Million	210.9 Million	25.55 Million	25.55 Million	118.53 Million	116.8 Million
Good Will And Intangible Assets	174.48 Million	179.36 Million	179.49 Million	179.49 Million	181.66 Million	183.5 Million
Good Will	159.77 Million	164.11 Million	163.7 Million	163.7 Million	163.61 Million	164.75 Million
Intangible Assets	14.71 Million	15.25 Million	15.78 Million	15.78 Million	18.04 Million	18.74 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	189.14 Million	159.85 Million	348.35 Million	348.35 Million	273.26 Million	279.62 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	557.83 Million	528.23 Million	512.36 Million	512.36 Million	538.15 Million	555.89 Million
Total Current Liabilities	59 Million	47.75 Million	39.69 Million	39.69 Million	54.58 Million	46.49 Million
Account Payables	28.22 Million	13.74 Million	13.66 Million	13.66 Million	20.24 Million	19.48 Million
Tax Payables	-	-	95 Thousand	95 Thousand	398 Thousand	28 Thousand
Short Term Debt	8.42 Million	8.29 Million	8.2 Million	8.2 Million	8.55 Million	9.34 Million
Deferred Revenue	-	-	2.44 Million	2.44 Million	3.26 Million	3.65 Million
Other Current Liabilities	22.36 Million	25.72 Million	15.38 Million	15.38 Million	22.51 Million	14 Million
Total Non Current Liabilities	498.82 Million	480.47 Million	472.66 Million	472.66 Million	483.57 Million	509.39 Million
Long-Term Debt	480.88 Million	467.15 Million	460.94 Million	460.94 Million	459.96 Million	482.69 Million
Deferred Revenue Non Current	-	-	-	-	6.48 Million	6.66 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.94 Million	13.32 Million	11.72 Million	11.72 Million	15.73 Million	16.87 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.94 Million	64.17 Million	89.29 Million	89.29 Million	106.69 Million	93.66 Million
Stock Holders Equity	24.97 Million	63.45 Million	88.57 Million	88.57 Million	106 Million	93.26 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	-149.88 Million	-110.88 Million	-84.9 Million	-84.9 Million	-68.2 Million	-83.27 Million
Accumulated other comprehensive income	-6.54 Million	-7.01 Million	-7.78 Million	-7.78 Million	-6.97 Million	-4.54 Million
Common Stock Equity	24.97 Million	63.45 Million	88.57 Million	88.57 Million	106 Million	93.26 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	489.3 Million	475.44 Million	469.15 Million	469.15 Million	468.51 Million	492.04 Million
Net Debt	486.01 Million	472.15 Million	467.02 Million	467.02 Million	466.81 Million	490.27 Million

Balance Sheet Charts

Chancellor Group, Inc.

CHAG

Full Analysis

Annual Balance Sheets
capsensixx AG

CPX

Full Analysis

Annual Balance Sheets
Li-FT Power Ltd.

LIFT

Full Analysis

Annual Balance Sheets
Quantum Digital Vision (India) Limited

QUANTDIA

Full Analysis

Annual Balance Sheets
Riyad REIT Fund

4330

Full Analysis

Annual Balance Sheets
Solid Power, Inc.

SLDP

Full Analysis

Annual Balance Sheets

Global Stocks Search

Erickson Incorporated (EKSN)

Annual Balance Sheets

Balance Sheet Charts

Chancellor Group, Inc.

capsensixx AG

Li-FT Power Ltd.

Quantum Digital Vision (India) Limited

Riyad REIT Fund

Solid Power, Inc.