|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Restricted cash | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Aircranes and support parts in process | ||||||||||||||||||
| Inventory | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Income tax receivable | ||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Aircraft, net | ||||||||||||||||||
| Aircraft parts, net | ||||||||||||||||||
| Aircraft held for sale | ||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||
| Deferred tax assets, non-current | ||||||||||||||||||
| Goodwill, net | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||
| Income tax payable | ||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt | ||||||||||||||||||
| Credit facility | ||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Uncertain tax positions | ||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Equity: | ||||||||||||||||||
| Common stock; $0.0001 par value; 110,000,000 shares authorized; 13,895,421 issued and outstanding as of June 30, 2016 and December 31, 2015 | ||||||||||||||||||
| Total common stock; $0.0001 par value; 110,000,000 shares authorized; 13,895,421 issued and outstanding as of June 30, 2016 and December 31, 2015 | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Accumulated other comprehensive loss, net of tax | ||||||||||||||||||
| Total Erickson Incorporated shareholders’ equity | ||||||||||||||||||
| Noncontrolling interests’ equity | ||||||||||||||||||
| Total equity | ||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||
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