Erin Energy Corporation (ERINQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Erin Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 22.13 | 22.13 | 7.18 | 8.36 | 25.14 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 22.13 | 22.13 | 7.18 | 8.36 | 25.14 | 0.16 | Upgrade
|
| Cash Growth | 208.40% | 208.40% | -14.18% | -66.74% | 15325.15% | -95.72% | Upgrade
|
| Accounts Receivable | 6.68 | 6.68 | - | 1.03 | 0.62 | 1.65 | Upgrade
|
| Other Receivables | 1.85 | 1.85 | 0.7 | 0.32 | 0.05 | 0.09 | Upgrade
|
| Receivables | 8.52 | 8.52 | 0.7 | 1.34 | 0.68 | 1.74 | Upgrade
|
| Inventory | 3.6 | 3.6 | 9.4 | 4.79 | 1.09 | 16.25 | Upgrade
|
| Prepaid Expenses | 2.45 | 2.45 | 0.87 | 0.68 | 2.33 | 0.23 | Upgrade
|
| Restricted Cash | 11.69 | 11.69 | 2.6 | 8.66 | 1.5 | - | Upgrade
|
| Other Current Assets | 2.93 | 2.93 | 1.96 | 1.19 | 1.1 | - | Upgrade
|
| Total Current Assets | 51.33 | 51.33 | 22.71 | 25.03 | 31.83 | 18.39 | Upgrade
|
| Property, Plant & Equipment | 199.76 | 199.76 | 266.43 | 370.07 | 596.33 | 435.79 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.31 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.07 | 0.07 | 8.98 | 0.05 | Upgrade
|
| Total Assets | 251.13 | 251.13 | 289.2 | 395.16 | 638.44 | 454.22 | Upgrade
|
| Accounts Payable | 207.6 | 207.6 | 187.62 | 174.92 | 86.1 | 39.11 | Upgrade
|
| Accrued Expenses | 110.54 | 110.54 | 86.05 | 64.56 | 29.5 | - | Upgrade
|
| Short-Term Debt | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 78.18 | 78.18 | 12.63 | 96.56 | 6.2 | 6.5 | Upgrade
|
| Other Current Liabilities | 1.8 | 1.8 | 0.81 | 3.78 | 14.54 | 12.48 | Upgrade
|
| Total Current Liabilities | 398.32 | 398.32 | 287.1 | 339.81 | 136.34 | 58.09 | Upgrade
|
| Long-Term Debt | 191.18 | 191.18 | 204.24 | 120.01 | 154.19 | - | Upgrade
|
| Other Long-Term Liabilities | 24.41 | 24.41 | 22.48 | 20.61 | 13.91 | 8.19 | Upgrade
|
| Total Liabilities | 613.91 | 613.91 | 513.82 | 480.43 | 304.44 | 66.28 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 807.47 | 807.47 | 792.97 | 789.62 | 778.1 | 735.96 | Upgrade
|
| Retained Earnings | -1,170 | -1,170 | -1,018 | -875.89 | -444.95 | -348.89 | Upgrade
|
| Treasury Stock | -0.95 | -0.95 | -0.23 | - | - | - | Upgrade
|
| Total Common Equity | -363.44 | -363.44 | -225.34 | -86.06 | 333.35 | 387.95 | Upgrade
|
| Minority Interest | 0.66 | 0.66 | 0.72 | 0.8 | 0.65 | - | Upgrade
|
| Shareholders' Equity | -362.78 | -362.78 | -224.62 | -85.27 | 334.01 | 387.95 | Upgrade
|
| Total Liabilities & Equity | 251.13 | 251.13 | 289.2 | 395.16 | 638.44 | 454.22 | Upgrade
|
| Total Debt | 269.56 | 269.56 | 216.87 | 216.56 | 160.39 | 6.5 | Upgrade
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| Net Cash (Debt) | -247.43 | -247.43 | -209.69 | -208.2 | -135.24 | -6.33 | Upgrade
|
| Net Cash Per Share | -1.16 | -1.16 | -0.99 | -0.98 | -0.69 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 215.34 | 215.34 | 212.62 | 212.01 | 210.55 | 178.39 | Upgrade
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| Total Common Shares Outstanding | 215.09 | 215.09 | 212.62 | 211.62 | 210.31 | 146.64 | Upgrade
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| Working Capital | -346.99 | -346.99 | -264.4 | -314.78 | -104.51 | -39.7 | Upgrade
|
| Book Value Per Share | -1.69 | -1.69 | -1.06 | -0.41 | 1.59 | 2.65 | Upgrade
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| Tangible Book Value | -363.44 | -363.44 | -225.34 | -86.06 | 333.35 | 387.95 | Upgrade
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| Tangible Book Value Per Share | -1.69 | -1.69 | -1.06 | -0.41 | 1.59 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.