NASDAQ:ERIE - Nasdaq - US29530P1021 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 197.67M | 131.51M | 142.00M | 184.00M | 161.00M | |||
Marketable Securities | 48.58M | 82.02M | 24.00M | 38.00M | 18.00M | |||
Receivables | 747.43M | 634.80M | 533.00M | 485.00M | 503.00M | |||
Other Current Assets | 103.69M | 81.86M | 79.00M | 56.00M | 50.00M | |||
Total Current Assets | 1.10B | 930.19M | 779.00M | 764.00M | 732.00M | |||
Non-Current Assets | ||||||||
PPE Net | 480.71M | 442.61M | 414.00M | 375.00M | 280.00M | |||
Investments And Advances | 1.09B | 963.48M | 943.00M | 995.00M | 1.00B | |||
Other Non-Current Assets | 112.49M | 77.25M | 43.00M | 49.00M | 38.00M | |||
Total Non-Current Assets | 1.77B | 1.54B | 1.46B | 1.48B | 1.39B | |||
TOTAL ASSETS | 2.86B | 2.47B | 2.24B | 2.24B | 2.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 2.00M | 2.00M | |||
Accrued Expenses | 60.07M | 68.08M | 95.00M | 120.00M | 121.00M | |||
Accounts Payable | 194.65M | 175.62M | 166.00M | 138.00M | 140.00M | |||
Other Current Liabilities | 552.21M | 465.28M | 404.00M | 370.00M | 365.00M | |||
Total Current Liabilities | 806.93M | 708.98M | 665.00M | 631.00M | 628.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 92.00M | 94.00M | |||
Deferred Taxes/Income | 12.78M | 11.48M | 14.00M | N/A | N/A | |||
Other Non-Current Liabilities | 96.48M | 88.67M | 112.00M | 177.00M | 208.00M | |||
Total Non-Current Liabilities | 109.26M | 100.15M | 126.00M | 269.00M | 301.00M | |||
TOTAL LIABILITIES | 916.19M | 809.13M | 791.00M | 900.00M | 929.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.07B | 2.80B | 2.58B | 2.50B | 2.39B | |||
Additional Paid In Capital | 16.47M | 16.47M | 16.00M | 16.00M | 16.00M | |||
Common Shares | 2.17M | 2.17M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -1.17B | -1.17B | -1.17B | -1.17B | -1.16B | |||
Other Shareholders' Equity | 27.99M | 34.48M | 68.00M | -10.00M | -84.00M | |||
Shares Outstanding | 52.29M | 52.29M | 52.00M | 52.00M | 52.00M | |||
Tangible Book Value per Share | 37.25 | 31.80 | 27.85 | 25.81 | 22.85 | |||
Total Shareholders' Equity | 1.95B | 1.66B | 1.45B | 1.34B | 1.19B | |||
TOTAL LIABILITIES AND EQUITY | 2.86B | 2.47B | 2.24B | 2.24B | 2.12B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.07 | 0.08 | |||
Current Ratio | 1.36 | 1.31 | 1.17 | 1.21 | 1.17 | |||
Return On Assets (ROA) | 19.52% | 18.04% | 13.34% | 13.29% | 13.85% | |||
Return On Equity (ROE) | 28.71% | 26.83% | 20.62% | 22.20% | 24.69% | |||
Return On Invested Capital (ROIC) | 24.54% | 23.41% | 18.96% | 15.67% | 18.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.88% | 26.64% | 21.20% | 18.17% | 20.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.88% | 26.64% | 21.20% | 18.17% | 20.48% |
All data in USD , ROIC based on taxRate of 0.21