Erin Energy Corporation
ERINQ
$0.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.13M | 18.13M | 10.65M | 8.54M | 7.18M |
| Total Receivables | 8.52M | 16.93M | 5.28M | 6.27M | 703.00K |
| Inventory | 3.60M | 1.33M | 8.88M | 3.90M | 9.40M |
| Prepaid Expenses | 2.45M | 2.46M | 4.63M | 2.50M | 872.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.62M | 16.58M | 15.03M | 22.36M | 4.56M |
| Total Current Assets | 51.33M | 55.44M | 44.47M | 43.56M | 22.71M |
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| Total Current Assets | 51.33M | 55.44M | 44.47M | 43.56M | 22.71M |
| Net Property, Plant & Equipment | 199.76M | 174.02M | 146.43M | 243.78M | 266.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 35.00K | 35.00K | 66.00K | 66.00K |
| Total Assets | 251.13M | 229.49M | 190.93M | 287.40M | 289.20M |
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| Total Accounts Payable | 207.60M | 191.84M | 190.68M | 187.92M | 187.62M |
| Total Accrued Expenses | 110.54M | 103.38M | 91.88M | 90.33M | 86.05M |
| Short-term Debt | 200.00K | 200.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.18M | 69.08M | 41.94M | 41.99M | 12.63M |
| Total Finance Division Other Current Liabilities | 1.80M | 1.75M | 656.00K | 807.00K | 806.00K |
| Total Other Current Liabilities | 1.80M | 1.75M | 656.00K | 807.00K | 806.00K |
| Total Current Liabilities | 398.32M | 366.25M | 325.15M | 321.04M | 287.10M |
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| Total Current Liabilities | 398.32M | 366.25M | 325.15M | 321.04M | 287.10M |
| Long-Term Debt | 191.18M | 198.61M | 191.59M | 194.25M | 204.24M |
| Short-term Debt | 200.00K | 200.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.41M | 23.91M | 23.42M | 22.94M | 22.48M |
| Total Liabilities | 613.91M | 588.77M | 540.16M | 538.24M | 513.82M |
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| Common Stock & APIC | 807.69M | 798.43M | 794.39M | 794.15M | 793.19M |
| Retained Earnings | -1.17B | -1.16B | -1.14B | -1.04B | -1.02B |
| Treasury Stock & Other | -945.00K | -936.00K | -936.00K | -877.00K | -228.00K |
| Total Common Equity | -363.44M | -359.95M | -349.91M | -251.53M | -225.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -363.44M | -359.95M | -349.91M | -251.53M | -225.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 663.00K | 671.00K | 680.00K | 695.00K | 715.00K |
| Total Equity | -362.78M | -359.27M | -349.23M | -250.83M | -224.62M |
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