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ERII

ERII Company Financials

$7.69
*  
0.05
0.65%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading ERII now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$30,444 $63,661 $101,421 $18,124
Short-Term Investments
$70,020 $39,073 $257 $13,072
Net Receivables
$18,876 $13,774 $14,407 $12,524
Inventory
$5,514 $4,550 $6,503 $8,204
Other Current Assets
$1,342 $1,311 $943 $1,317
Total Current Assets
$126,196 $122,369 $123,531 $53,241
Long-Term Assets
Long-Term Investments
$0 $0 $6 $681
Fixed Assets
$13,393 $8,643 $10,622 $13,211
Goodwill
$12,790 $12,790 $12,790 $12,790
Intangible Assets
$1,269 $1,900 $2,531 $3,166
Other Assets
$194 $2,091 $2,319 $2,852
Deferred Asset Charges
$7,902 $1,270 $0 $0
Total Assets
$161,744 $149,063 $151,799 $85,941
Current Liabilities
Accounts Payable
$14,211 $10,946 $10,136 $11,003
Short-Term Debt / Current Portion of Long-Term Debt
$11 $11 $10 $0
Other Current Liabilities
$5,611 $6,201 $5,878 $519
Total Current Liabilities
$19,833 $17,158 $16,024 $11,522
Long-Term Debt
$16 $27 $38 $0
Other Liabilities
$358 $554 $718 $2,453
Deferred Liability Charges
$59,006 $66,191 $71,360 $2,048
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$79,213 $83,930 $88,140 $16,023
Stock Holders Equity
Common Stocks
$58 $57 $55 $54
Capital Surplus
$149,006 $139,676 $129,809 $124,440
Retained Earnings
($45,922) ($58,272) ($59,306) ($47,668)
Treasury Stock
($20,486) ($16,210) ($6,835) ($6,835)
Other Equity
($125) ($118) ($64) ($73)
Total Equity
$82,531 $65,133 $63,659 $69,918
Total Liabilities & Equity
$161,744 $149,063 $151,799 $85,941

See also: Company Financials data entry page