Erickson (Erickson) Ending Cash Position : $3.3 Mil (As of Jun. 2016)

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What is Erickson Ending Cash Position?

Erickson's Ending Cash Position for the quarter that ended in Jun. 2016 was $3.3 Mil.

Erickson's quarterly Ending Cash Position increased from Dec. 2015 ($2.1 Mil) to Mar. 2016 ($3.3 Mil) but then declined from Mar. 2016 ($3.3 Mil) to Jun. 2016 ($3.3 Mil).

Erickson's annual Ending Cash Position increased from Dec. 2013 ($1.9 Mil) to Dec. 2014 ($5.1 Mil) but then declined from Dec. 2014 ($5.1 Mil) to Dec. 2015 ($2.1 Mil).

Erickson Ending Cash Position Historical Data

The historical data trend for Erickson's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Erickson Ending Cash Position Chart

Erickson Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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0.27

1.47

1.88

5.10

2.13

Erickson Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Ending Cash Position	Get a 7-Day Free Trial															1.77	1.70	2.13	3.29	3.28

Erickson Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Erickson's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.097	+	-2.968
	=	2.1

Erickson's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.291	+	-0.0079999999999997
	=	3.3

Erickson Ending Cash Position Related Terms

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Erickson (Erickson) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Erickson Inc (OTCPK:EKSN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

5550 South West Macadam Avenue, Suite 200, Portland, OR, USA, 97239

Website

http://www.ericksonaviation.com

Erickson Inc owns and operates a diverse fleet of aircraft. The company offers support and maintenance, repair, remanufacture and related overhaul services to Aircrane and other aircrafts. In addition, the company leases aircrafts for specific missions. Geographically the activities are carried out through the region of United States.