ERICKSON INC. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	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
Restricted cash
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
Series A redeemable preferred stock, $0.0001 par value Authorized-zero and 70,000 shares at 2012 and 2011, respectively; issued and outstanding-zero and 34,999.5 shares at 2012 and 2011, respectively; liquidation preference of zero and $66,161 at 2012 and 2011, respectively
Convertible Redeemable Preferred Stock, $0.0001 par value. Authorized 10,000,000 shares at June 30, 2013 and December 31, 2012; 4,008,439 and 0 issued and outstanding at June 30, 2013 and December 31, 2012 (see Note 10)
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
Class A Common Stock
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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