Erickson Incorporated (EKSN)

Erickson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	3.28	2.13	5.1	1.88	1.47	0.27
Short-Term Investments	-	0.41	2.22	-	-	-
Cash & Short-Term Investments	3.28	2.54	7.32	1.88	1.47	0.27
Cash Growth	85.90%	-65.35%	289.00%	28.13%	447.76%	-86.10%
Accounts Receivable	38.25	34.57	41.56	59.2	22.93	25.96
Other Receivables	3.61	6.34	3.47	6.92	2.57	1.82
Receivables	41.86	40.92	45.03	66.12	25.49	27.78
Prepaid Expenses	6.2	2.81	5.44	2.96	1.43	1.42
Restricted Cash	0.22	0.37	0.57	2.88	3.78	-
Other Current Assets	-	1.62	1.13	0.4	-	2.8
Total Current Assets	51.57	48.26	59.47	77.96	40.38	39.86
Property, Plant & Equipment	168.58	211.69	248.86	236.56	121.35	56.63
Goodwill	159.77	163.71	215.24	234.98	-	-
Other Intangible Assets	14.71	15.79	20.05	22.48	-	-
Long-Term Deferred Tax Assets	-	0.23	0.3	-	-	-
Long-Term Deferred Charges	-	-	-	13.5	0.8	-
Other Long-Term Assets	189.15	161.99	149.3	141.82	94.3	137.42
Total Assets	583.78	601.65	693.22	727.31	256.82	233.91
Accounts Payable	28.23	13.66	19.84	29.04	8.75	8.48
Accrued Expenses	21.86	11.64	12.91	18.22	11.3	6.46
Current Portion of Long-Term Debt	8.42	8.21	2.44	-	73.23	9.83
Current Income Taxes Payable	-	0.1	0.32	0.62	6.28	-
Current Unearned Revenue	-	2.45	2.56	1.21	1.24	4.38
Other Current Liabilities	0.5	3.64	3.57	21.8	5.1	5.15
Total Current Liabilities	59.01	39.69	41.63	70.89	105.89	34.3
Long-Term Debt	480.88	460.95	447.42	439.25	26.67	124.07
Long-Term Deferred Tax Liabilities	-	0.97	3.66	16.78	17.48	14.19
Other Long-Term Liabilities	17.95	10.75	19.49	7.49	1.42	4.33
Total Liabilities	557.84	512.36	512.21	534.4	151.46	176.9
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	181.4	181.26	181.02	179.95	101.83	-
Retained Earnings	-149.88	-84.9	1.81	12.1	2.45	-9.99
Comprehensive Income & Other	-6.54	-7.79	-2.54	-0.04	0.07	-0.04
Total Common Equity	24.97	88.57	180.29	192.02	104.35	-10.02
Minority Interest	0.97	0.72	0.73	0.89	1.02	0.88
Shareholders' Equity	25.94	89.29	181.01	192.91	105.37	57.02
Total Liabilities & Equity	583.78	601.65	693.22	727.31	256.82	233.91
Total Debt	489.3	469.15	449.86	439.25	99.9	133.9
Net Cash (Debt)	-486.02	-466.62	-442.54	-437.37	-98.43	-133.63
Net Cash Per Share	-35.05	-33.73	-32.07	-36.96	-14.10	-
Filing Date Shares Outstanding	13.9	13.9	13.82	13.79	9.73	9.6
Total Common Shares Outstanding	13.9	13.9	13.82	13.79	9.73	-
Working Capital	-7.44	8.56	17.84	7.07	-65.51	5.56
Book Value Per Share	1.80	6.37	13.04	13.93	10.73	-
Tangible Book Value	-149.51	-90.93	-55.01	-65.45	104.35	-10.02
Tangible Book Value Per Share	-10.76	-6.54	-3.98	-4.75	10.73	-
Land	0.19	0.31	0.31	0.31	0.31	0.31
Buildings	5.73	5.22	7.93	7.6	1.5	1.47
Machinery	211.36	247.73	278.51	180.64	105.44	68.83
Construction In Progress	14.09	14.38	15.93	19.92	6.82	7.35
Order Backlog	-	228.4	325.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.