Development
Erickson Incorporated
EKSN
$0.0003
-$0.0097-97.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28M | 3.29M | 2.54M | 1.70M | 1.77M |
| Total Receivables | 41.86M | 34.98M | 40.92M | 55.82M | 49.06M |
| Inventory | -- | -- | -- | 7.99M | 8.67M |
| Prepaid Expenses | 6.20M | 3.78M | 2.81M | 4.94M | 8.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.00K | 228.00K | 2.00M | 944.00K | 1.70M |
| Total Current Assets | 51.57M | 42.29M | 48.26M | 71.39M | 69.63M |
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| Total Current Assets | 51.57M | 42.29M | 48.26M | 71.39M | 69.63M |
| Net Property, Plant & Equipment | 168.58M | 210.91M | 211.69M | 228.21M | 229.42M |
| Long-term Investments | 159.77M | 164.11M | 163.71M | 163.62M | 164.76M |
| Goodwill | 159.77M | 164.11M | 163.71M | 163.62M | 164.76M |
| Total Other Intangibles | 14.71M | 15.25M | 15.79M | 18.05M | 18.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.15M | 159.85M | 162.22M | 163.60M | 167.01M |
| Total Assets | 583.78M | 592.41M | 601.65M | 644.85M | 649.56M |
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| Total Accounts Payable | 28.23M | 13.74M | 13.66M | 20.25M | 19.49M |
| Total Accrued Expenses | 21.86M | 24.92M | 11.64M | 17.67M | 11.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.42M | 8.29M | 8.21M | 8.55M | 9.34M |
| Total Finance Division Other Current Liabilities | 500.00K | 800.00K | 6.18M | 8.12M | 6.23M |
| Total Other Current Liabilities | 500.00K | 800.00K | 6.18M | 8.12M | 6.23M |
| Total Current Liabilities | 59.01M | 47.76M | 39.69M | 54.58M | 46.50M |
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| Total Current Liabilities | 59.01M | 47.76M | 39.69M | 54.58M | 46.50M |
| Long-Term Debt | 480.88M | 467.15M | 460.95M | 454.33M | 483.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 7.58M | 2.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.95M | 13.33M | 11.72M | 21.66M | 22.81M |
| Total Liabilities | 557.84M | 528.24M | 512.36M | 538.15M | 555.90M |
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| Common Stock & APIC | 181.40M | 181.35M | 181.26M | 181.19M | 181.08M |
| Retained Earnings | -149.88M | -110.89M | -84.90M | -68.21M | -83.28M |
| Treasury Stock & Other | -6.54M | -7.01M | -7.79M | -6.97M | -4.54M |
| Total Common Equity | 24.97M | 63.46M | 88.57M | 106.01M | 93.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.97M | 63.46M | 88.57M | 106.01M | 93.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 973.00K | 717.00K | 723.00K | 688.00K | 406.00K |
| Total Equity | 25.94M | 64.17M | 89.29M | 106.70M | 93.67M |
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