Erickson Inc
OTC:EKSN
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Balance Sheet
Balance Sheet Decomposition
Erickson Inc
Erickson Inc
Balance Sheet
Erickson Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
2
|
0
|
2
|
2
|
5
|
2
|
|
| Cash Equivalents |
4
|
2
|
0
|
2
|
2
|
5
|
2
|
|
| Total Receivables |
36
|
23
|
28
|
26
|
66
|
44
|
41
|
|
| Accounts Receivables |
36
|
22
|
26
|
23
|
59
|
42
|
36
|
|
| Other Receivables |
0
|
1
|
2
|
3
|
7
|
3
|
4
|
|
| Inventory |
7
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
16
|
12
|
13
|
10
|
10
|
6
|
|
| Total Current Assets |
52
|
59
|
40
|
40
|
78
|
60
|
48
|
|
| PP&E Net |
45
|
53
|
57
|
121
|
237
|
249
|
212
|
|
| PP&E Gross |
45
|
53
|
57
|
121
|
237
|
249
|
212
|
|
| Accumulated Depreciation |
12
|
16
|
21
|
13
|
17
|
20
|
24
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
23
|
20
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
235
|
215
|
164
|
|
| Other Long-Term Assets |
83
|
92
|
137
|
95
|
155
|
150
|
162
|
|
| Other Assets |
0
|
0
|
0
|
0
|
235
|
215
|
164
|
|
| Total Assets |
179
N/A
|
204
+14%
|
234
+15%
|
257
+10%
|
727
+183%
|
693
-5%
|
602
-13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
10
|
11
|
9
|
9
|
29
|
20
|
14
|
|
| Accrued Liabilities |
17
|
25
|
19
|
9
|
13
|
7
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
7
|
71
|
0
|
2
|
8
|
|
| Other Current Liabilities |
13
|
11
|
0
|
17
|
29
|
12
|
12
|
|
| Total Current Liabilities |
45
|
53
|
34
|
106
|
71
|
42
|
40
|
|
| Long-Term Debt |
75
|
87
|
124
|
27
|
84
|
447
|
461
|
|
| Deferred Income Tax |
9
|
13
|
14
|
18
|
17
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
8
|
4
|
1
|
363
|
23
|
12
|
|
| Total Liabilities |
130
N/A
|
163
+25%
|
178
+9%
|
153
-14%
|
535
+251%
|
513
-4%
|
513
+0%
|
|
| Equity | ||||||||
| Common Stock |
49
|
57
|
66
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
17
|
10
|
2
|
12
|
2
|
85
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
102
|
180
|
181
|
181
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
8
|
|
| Total Equity |
49
N/A
|
41
-17%
|
56
+39%
|
104
+86%
|
192
+84%
|
180
-6%
|
89
-51%
|
|
| Total Liabilities & Equity |
179
N/A
|
204
+14%
|
234
+15%
|
257
+10%
|
727
+183%
|
693
-5%
|
602
-13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
14
|
14
|
14
|
|
