speb/financial-data huggingface dataset:
ERIE cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 1081285000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2170000.00
ERIE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -63568000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2308878000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 47949000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 47949000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 51819000.00
ERIE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52308141.00
ERIE income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.50
ERIE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 182853000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 63569000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 58563000.00
ERIE cash_flow (quarterly, 2025-09-30) — End Cash Position: 568551000.00
ERIE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -44402000.00
ERIE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 184412000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6638000.00
ERIE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 215694000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2308878000.00
ERIE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 35520000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1136207000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 94740000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 24609000.00
ERIE income_statement (quarterly, 2025-09-30) — Net Income: 182853000.00
ERIE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 182853000.00
ERIE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 182853000.00
ERIE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 182853000.00
ERIE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 182853000.00
ERIE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 182853000.00
ERIE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 80581000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Net PPE: 557607000.00
ERIE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -34994000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2308878000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 43137000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 23361000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19776000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31065000.00
ERIE income_statement (quarterly, 2025-09-30) — Normalized Income: 182853000.00
ERIE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1304077000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52289868.00
ERIE cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -303823000.00
ERIE cash_flow (quarterly, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 130583000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -31247000.00
ERIE income_statement (quarterly, 2025-09-30) — Other Gand A: 215694000.00
ERIE income_statement (quarterly, 2025-09-30) — Other Income Expense: 222633000.00
ERIE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2082000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Other Payable: 425310000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 111669000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Payables: 688874000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 688874000.00
ERIE cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -79670000.00
ERIE income_statement (quarterly, 2025-09-30) — Pretax Income: 232761000.00
ERIE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -14180000.00
ERIE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -34994000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Receivables: 780473000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3467551000.00
ERIE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 94761000.00
ERIE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 215694000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Share Issued: 74400000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2308878000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2308878000.00
ERIE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ERIE income_statement (quarterly, 2025-09-30) — Tax Provision: 49908000.00
ERIE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ERIE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3324328000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2308878000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2308878000.00
ERIE income_statement (quarterly, 2025-09-30) — Total Expenses: 1071316000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1015450000.00
ERIE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22110132.00
ERIE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1170699000.00
ERIE income_statement (annual, 2025-12-31) — +Total Revenue: 4148570000.00
ERIE income_statement (quarterly, 2025-12-31) — +Total Revenue: 333526000.00
ERIE balance_sheet (annual, 2025-12-31) — Accounts Payable: 200701000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 200701000.00
ERIE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16492000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16492000.00
ERIE income_statement (annual, 2025-12-31) — Basic Average Shares: 46191566.00
ERIE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46191600.00
ERIE income_statement (annual, 2025-12-31) — Basic EPS: 12.01
ERIE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.36
ERIE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 298397000.00
ERIE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 568551000.00
ERIE cash_flow (annual, 2025-12-31) — Capital Expenditure: -115692000.00
ERIE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -30767000.00
ERIE balance_sheet (annual, 2025-12-31) — Capital Stock: 2170000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2170000.00
ERIE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 315685000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 315685000.00
ERIE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353023000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353023000.00
ERIE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -254275000.00
ERIE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -63569000.00
ERIE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -199852000.00
ERIE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -55958000.00
ERIE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -439328000.00
ERIE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -338276000.00
ERIE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 686657000.00
ERIE cash_flow (annual, 2025-12-31) — Change In Account Payable: -7798000.00
ERIE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 57102000.00
ERIE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -29380000.00
ERIE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3785000.00
ERIE cash_flow (annual, 2025-12-31) — Change In Payable: 9213000.00
ERIE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 66315000.00
ERIE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22345000.00
ERIE cash_flow (annual, 2025-12-31) — Change In Receivables: -28529000.00
ERIE cash_flow (annual, 2025-12-31) — Change In Working Capital: 31294000.00
ERIE cash_flow (annual, 2025-12-31) — Changes In Cash: 47477000.00
ERIE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -222677000.00
ERIE balance_sheet (annual, 2025-12-31) — Common Stock: 2170000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2170000.00
ERIE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -254275000.00
ERIE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -63569000.00
ERIE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2283374000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2283374000.00
ERIE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 47561000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 47561000.00
ERIE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 47561000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 47561000.00
ERIE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 19547000.00
ERIE cash_flow (annual, 2025-12-31) — Deferred Tax: 19547000.00
ERIE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 24137000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 24137000.00
ERIE cash_flow (annual, 2025-12-31) — Depreciation: 76783000.00
ERIE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76783000.00
ERIE income_statement (annual, 2025-12-31) — Diluted Average Shares: 52307966.00
ERIE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52309843.00
ERIE income_statement (annual, 2025-12-31) — Diluted EPS: 10.69
ERIE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.21
ERIE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 559335000.00
ERIE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63380000.00
ERIE balance_sheet (annual, 2025-12-31) — Dividends Payable: 68109000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 68109000.00
ERIE balance_sheet (annual, 2025-12-31) — Employee Benefits: 64860000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 64860000.00
ERIE cash_flow (annual, 2025-12-31) — End Cash Position: 345874000.00
ERIE cash_flow (quarterly, 2025-12-31) — End Cash Position: 345874000.00
ERIE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -199852000.00
ERIE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -55958000.00
ERIE cash_flow (annual, 2025-12-31) — Free Cash Flow: 570965000.00
ERIE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 140790000.00
ERIE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3409000.00
ERIE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5741000.00
ERIE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27097000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27097000.00
ERIE income_statement (annual, 2025-12-31) — General And Administrative Expense: 836639000.00
ERIE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 198028000.00
ERIE balance_sheet (annual, 2025-12-31) — Invested Capital: 2283374000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2283374000.00
ERIE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -439328000.00
ERIE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -338276000.00
ERIE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1455591000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1455591000.00
ERIE balance_sheet (annual, 2025-12-31) — Loans Receivable: 93953000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 93953000.00
ERIE balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 24924000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 24924000.00
ERIE income_statement (annual, 2025-12-31) — Net Income: 559335000.00
ERIE income_statement (quarterly, 2025-12-31) — Net Income: 63380000.00
ERIE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 559335000.00
ERIE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63380000.00
ERIE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 559335000.00
ERIE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63380000.00
ERIE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 559335000.00
ERIE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63380000.00
ERIE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 559335000.00
ERIE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63380000.00
ERIE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 559335000.00
ERIE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 559335000.00
ERIE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63380000.00
ERIE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -301002000.00
ERIE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -306267000.00
ERIE balance_sheet (annual, 2025-12-31) — Net PPE: 571476000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Net PPE: 571476000.00
ERIE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -115692000.00
ERIE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -30767000.00
ERIE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2283374000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2283374000.00
ERIE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 48062000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 48062000.00
ERIE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 23274000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 23274000.00
ERIE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24788000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24788000.00
ERIE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33410000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33410000.00
ERIE income_statement (annual, 2025-12-31) — Normalized Income: 559335000.00
ERIE income_statement (quarterly, 2025-12-31) — Normalized Income: 63380000.00
ERIE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 686657000.00
ERIE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2332000.00
ERIE income_statement (annual, 2025-12-31) — Operating Revenue: 4148570000.00
ERIE income_statement (quarterly, 2025-12-31) — Operating Revenue: 333526000.00
ERIE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52289868.00
ERIE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52289868.00
ERIE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -52021000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -52021000.00
ERIE income_statement (annual, 2025-12-31) — Other Gand A: 836639000.00
ERIE income_statement (quarterly, 2025-12-31) — Other Gand A: 198028000.00
ERIE income_statement (annual, 2025-12-31) — Other Income Expense: 861394000.00
ERIE income_statement (quarterly, 2025-12-31) — Other Income Expense: 204108000.00
ERIE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2634000.00
ERIE income_statement (annual, 2025-12-31) — Other Operating Expenses: 91442000.00
ERIE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 98759000.00
ERIE balance_sheet (annual, 2025-12-31) — Other Payable: 425320000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Other Payable: 425320000.00
ERIE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37338000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37338000.00
ERIE balance_sheet (annual, 2025-12-31) — Payables: 694130000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Payables: 694130000.00
ERIE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 694130000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 694130000.00
ERIE income_statement (annual, 2025-12-31) — Pretax Income: 710603000.00
ERIE income_statement (quarterly, 2025-12-31) — Pretax Income: 82349000.00
ERIE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -730042000.00
ERIE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -492659000.00
ERIE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115692000.00
ERIE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30767000.00
ERIE balance_sheet (annual, 2025-12-31) — Receivables: 735589000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Receivables: 735589000.00
ERIE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76783000.00
ERIE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3462823000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3462823000.00
ERIE cash_flow (annual, 2025-12-31) — Sale Of Investment: 429040000.00
ERIE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 186392000.00
ERIE income_statement (annual, 2025-12-31) — Selling General And Administration: 836639000.00
ERIE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 198028000.00
ERIE balance_sheet (annual, 2025-12-31) — Share Issued: 74400000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Share Issued: 74400000.00
ERIE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2283374000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2283374000.00
ERIE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2283374000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2283374000.00
ERIE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ERIE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ERIE income_statement (annual, 2025-12-31) — Tax Provision: 151268000.00
ERIE income_statement (quarterly, 2025-12-31) — Tax Provision: 18969000.00
ERIE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ERIE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ERIE balance_sheet (annual, 2025-12-31) — Total Assets: 3355481000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3355481000.00
ERIE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2283374000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2283374000.00
ERIE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2283374000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2283374000.00
ERIE income_statement (annual, 2025-12-31) — Total Expenses: 3437967000.00
ERIE income_statement (quarterly, 2025-12-31) — Total Expenses: 251177000.00
ERIE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1072107000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1072107000.00
ERIE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22110132.00
ERIE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22110132.00
ERIE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1171014000.00
ERIE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1171014000.00
ERIE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1233805000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 229421000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16500000.00
ERIE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52289650.00
ERIE income_statement (quarterly, 2026-03-31) — Basic EPS: 3.23
ERIE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 345874000.00
ERIE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37414000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2170000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 229067000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 338349000.00
ERIE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -68109000.00
ERIE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -80424000.00
ERIE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -88726000.00
ERIE cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 91892000.00
ERIE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -77258000.00
ERIE cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -939609000.00
ERIE cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1031501000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2170000.00
ERIE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -68109000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2353521000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 47432000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 47432000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 66617000.00
ERIE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58400980.00
ERIE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.88
ERIE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 150474000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 68109000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 64512000.00
ERIE cash_flow (quarterly, 2026-03-31) — End Cash Position: 268616000.00
ERIE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -80424000.00
ERIE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 54478000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -39177000.00
ERIE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 325436000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2353521000.00
ERIE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -88726000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1473325000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 102436000.00
ERIE income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 25803000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 25070000.00
ERIE income_statement (quarterly, 2026-03-31) — Net Income: 150474000.00
ERIE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 150474000.00
ERIE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 150474000.00
ERIE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 150474000.00
ERIE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 150474000.00
ERIE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 150474000.00
ERIE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -39321000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Net PPE: 579649000.00
ERIE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37414000.00
ERIE income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 25803000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2353521000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 42918000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22936000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19982000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34023000.00
ERIE income_statement (quarterly, 2026-03-31) — Normalized Income: 150474000.00
ERIE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1233805000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52289868.00
ERIE cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -408375000.00
ERIE cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 222668000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -64247000.00
ERIE income_statement (quarterly, 2026-03-31) — Other Gand A: 233373000.00
ERIE income_statement (quarterly, 2026-03-31) — Other Income Expense: 206037000.00
ERIE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1009000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Other Payable: 440465000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 109282000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Payables: 737995000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 737995000.00
ERIE cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -141267000.00
ERIE income_statement (quarterly, 2026-03-31) — Pretax Income: 190326000.00
ERIE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -190348000.00
ERIE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -37414000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Receivables: 743236000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3545188000.00
ERIE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 92063000.00
ERIE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 151027000.00
ERIE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4905000.00
ERIE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 330341000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Share Issued: 74400000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2353521000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2353521000.00
ERIE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ERIE income_statement (quarterly, 2026-03-31) — Tax Provision: 39852000.00
ERIE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ERIE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3376678000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2353521000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2353521000.00
ERIE income_statement (quarterly, 2026-03-31) — Total Expenses: 1043479000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1023157000.00
ERIE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22110132.00
ERIE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1171160000.00
ERII income_statement (annual, 2021-12-31) — Amortization: 12000.00
ERII income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 12000.00
ERII balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1041000.00
ERII income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 12000.00
ERII income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 12000.00
ERII income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ERII balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 37000.00
ERII balance_sheet (annual, 2021-12-31) — Other Payable: 10170000.00
ERII balance_sheet (annual, 2021-12-31) — Other Receivables: 493000.00
ERII balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ERII balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1717000.00
ERII income_statement (annual, 2022-12-31) — +Operating Expense: 62527000.00
ERII income_statement (annual, 2022-12-31) — +Total Revenue: 125591000.00
ERII balance_sheet (annual, 2022-12-31) — Accounts Payable: 814000.00
ERII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34062000.00
ERII balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 319000.00
ERII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33943000.00
ERII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 204957000.00
ERII balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
ERII cash_flow (annual, 2022-12-31) — Amortization Of Securities: 680000.00
ERII cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ERII income_statement (annual, 2022-12-31) — Basic Average Shares: 56221000.00
ERII income_statement (annual, 2022-12-31) — Basic EPS: 0.43
ERII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74461000.00
ERII cash_flow (annual, 2022-12-31) — Capital Expenditure: -4232000.00
ERII cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4232000.00
ERII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14878000.00
ERII balance_sheet (annual, 2022-12-31) — Capital Stock: 64000.00
ERII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56354000.00
ERII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89833000.00
ERII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23668000.00
ERII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6946000.00
ERII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12631000.00
ERII cash_flow (annual, 2022-12-31) — Change In Account Payable: 138000.00
ERII cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1062000.00
ERII cash_flow (annual, 2022-12-31) — Change In Inventory: -8282000.00
ERII cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2090000.00
ERII cash_flow (annual, 2022-12-31) — Change In Payable: 138000.00
ERII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -924000.00
ERII cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 138000.00
ERII cash_flow (annual, 2022-12-31) — Change In Receivables: -14707000.00
ERII cash_flow (annual, 2022-12-31) — Change In Working Capital: -25865000.00
ERII cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13480000.00
ERII cash_flow (annual, 2022-12-31) — Changes In Cash: -17983000.00
ERII balance_sheet (annual, 2022-12-31) — Common Stock: 64000.00
ERII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 185338000.00
ERII cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2986000.00
ERII cash_flow (annual, 2022-12-31) — Common Stock Payments: -26654000.00
ERII balance_sheet (annual, 2022-12-31) — Construction In Progress: 2407000.00
ERII income_statement (annual, 2022-12-31) — Cost Of Revenue: 38235000.00
ERII balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13457000.00
ERII balance_sheet (annual, 2022-12-31) — Current Assets: 157867000.00
ERII balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1600000.00
ERII balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1600000.00
ERII balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 784000.00
ERII balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1195000.00
ERII balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1195000.00
ERII balance_sheet (annual, 2022-12-31) — Current Liabilities: 18302000.00
ERII balance_sheet (annual, 2022-12-31) — Current Provisions: 968000.00
ERII cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1158000.00
ERII cash_flow (annual, 2022-12-31) — Deferred Tax: 1158000.00
ERII cash_flow (annual, 2022-12-31) — Depreciation: 6302000.00
ERII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6302000.00
ERII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6302000.00
ERII income_statement (annual, 2022-12-31) — Diluted Average Shares: 57641000.00
ERII income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
ERII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24049000.00
ERII income_statement (annual, 2022-12-31) — EBIT: 24829000.00
ERII income_statement (annual, 2022-12-31) — EBITDA: 31131000.00
ERII cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000.00
ERII cash_flow (annual, 2022-12-31) — End Cash Position: 56458000.00
ERII cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23668000.00
ERII balance_sheet (annual, 2022-12-31) — Finished Goods: 15062000.00
ERII cash_flow (annual, 2022-12-31) — Free Cash Flow: 8399000.00
ERII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -349000.00
ERII income_statement (annual, 2022-12-31) — General And Administrative Expense: 28341000.00
ERII balance_sheet (annual, 2022-12-31) — Goodwill: 12790000.00
ERII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12790000.00
ERII balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34210000.00
ERII balance_sheet (annual, 2022-12-31) — Gross PPE: 66638000.00
ERII income_statement (annual, 2022-12-31) — Gross Profit: 87356000.00
ERII income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ERII cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 549000.00
ERII balance_sheet (annual, 2022-12-31) — Income Tax Payable: 268000.00
ERII income_statement (annual, 2022-12-31) — Interest Income: 908000.00
ERII income_statement (annual, 2022-12-31) — Interest Income Non Operating: 908000.00
ERII balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -502000.00
ERII balance_sheet (annual, 2022-12-31) — Inventory: 28366000.00
ERII balance_sheet (annual, 2022-12-31) — Invested Capital: 185338000.00
ERII cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6946000.00
ERII balance_sheet (annual, 2022-12-31) — Investments And Advances: 3058000.00
ERII cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2986000.00
ERII balance_sheet (annual, 2022-12-31) — Leases: 17576000.00
ERII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13278000.00
ERII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13278000.00
ERII balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33540000.00
ERII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23668000.00
ERII income_statement (annual, 2022-12-31) — Net Income: 24049000.00
ERII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24049000.00
ERII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24049000.00
ERII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24049000.00
ERII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24049000.00
ERII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24049000.00
ERII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24049000.00
ERII income_statement (annual, 2022-12-31) — Net Interest Income: 908000.00
ERII cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3816000.00
ERII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 908000.00
ERII balance_sheet (annual, 2022-12-31) — Net PPE: 32695000.00
ERII cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1102000.00
ERII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 172548000.00
ERII balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10263000.00
ERII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10263000.00
ERII income_statement (annual, 2022-12-31) — Normalized EBITDA: 31131000.00
ERII income_statement (annual, 2022-12-31) — Normalized Income: 24049000.00
ERII cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12631000.00
ERII income_statement (annual, 2022-12-31) — Operating Income: 24829000.00
ERII income_statement (annual, 2022-12-31) — Operating Revenue: 125591000.00
ERII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56076879.00
ERII balance_sheet (annual, 2022-12-31) — Other Current Assets: 2259000.00
ERII balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -349000.00
ERII income_statement (annual, 2022-12-31) — Other Gand A: 28341000.00
ERII income_statement (annual, 2022-12-31) — Other Income Expense: 334000.00
ERII cash_flow (annual, 2022-12-31) — Other Non Cash Items: -201000.00
ERII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 366000.00
ERII balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 121000.00
ERII income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 334000.00
ERII balance_sheet (annual, 2022-12-31) — Other Payable: 10479000.00
ERII balance_sheet (annual, 2022-12-31) — Other Properties: 13115000.00
ERII balance_sheet (annual, 2022-12-31) — Other Receivables: 1720000.00
ERII balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33479000.00
ERII balance_sheet (annual, 2022-12-31) — Payables: 1082000.00
ERII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14539000.00
ERII balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ERII balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1308000.00
ERII income_statement (annual, 2022-12-31) — Pretax Income: 26071000.00
ERII balance_sheet (annual, 2022-12-31) — Properties: 0.00
ERII cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43572000.00
ERII balance_sheet (annual, 2022-12-31) — Raw Materials: 11178000.00
ERII balance_sheet (annual, 2022-12-31) — Receivables: 36101000.00
ERII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38235000.00
ERII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6302000.00
ERII cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26654000.00
ERII income_statement (annual, 2022-12-31) — Research And Development: 17909000.00
ERII income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ERII balance_sheet (annual, 2022-12-31) — Retained Earnings: 61152000.00
ERII cash_flow (annual, 2022-12-31) — Sale Of Investment: 39756000.00
ERII cash_flow (annual, 2022-12-31) — Sale Of PPE: 1102000.00
ERII income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16277000.00
ERII income_statement (annual, 2022-12-31) — Selling General And Administration: 44618000.00
ERII balance_sheet (annual, 2022-12-31) — Share Issued: 64225391.00
ERII income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ERII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6508000.00
ERII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 185338000.00
ERII balance_sheet (annual, 2022-12-31) — Tangible Book Value: 172548000.00
ERII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ERII income_statement (annual, 2022-12-31) — Tax Provision: 2022000.00
ERII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ERII balance_sheet (annual, 2022-12-31) — Total Assets: 217039000.00
ERII balance_sheet (annual, 2022-12-31) — Total Capitalization: 185338000.00
ERII balance_sheet (annual, 2022-12-31) — Total Debt: 14878000.00
ERII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 185338000.00
ERII income_statement (annual, 2022-12-31) — Total Expenses: 100762000.00
ERII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31701000.00
ERII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59172000.00
ERII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13399000.00
ERII income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24829000.00
ERII balance_sheet (annual, 2022-12-31) — Total Tax Payable: 268000.00
ERII income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ERII income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ERII balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8148512.00
ERII balance_sheet (annual, 2022-12-31) — Treasury Stock: 80486000.00
ERII balance_sheet (annual, 2022-12-31) — Work In Process: 2628000.00
ERII balance_sheet (annual, 2022-12-31) — Working Capital: 139565000.00
ERII income_statement (annual, 2023-12-31) — +Operating Expense: 68029000.00
ERII income_statement (annual, 2023-12-31) — +Total Revenue: 128349000.00
ERII balance_sheet (annual, 2023-12-31) — Accounts Payable: 3000000.00
ERII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46937000.00
ERII balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 581000.00
ERII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37451000.00
ERII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 217617000.00
ERII balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -138000.00
ERII cash_flow (annual, 2023-12-31) — Amortization Of Securities: -862000.00
ERII cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ERII income_statement (annual, 2023-12-31) — Basic Average Shares: 56444000.00
ERII income_statement (annual, 2023-12-31) — Basic EPS: 0.38
ERII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56458000.00
ERII cash_flow (annual, 2023-12-31) — Capital Expenditure: -2567000.00
ERII cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2567000.00
ERII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13279000.00
ERII balance_sheet (annual, 2023-12-31) — Capital Stock: 65000.00
ERII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68098000.00
ERII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108543000.00
ERII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4794000.00
ERII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19114000.00
ERII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26054000.00
ERII cash_flow (annual, 2023-12-31) — Change In Account Payable: 2629000.00
ERII cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 294000.00
ERII cash_flow (annual, 2023-12-31) — Change In Inventory: 1354000.00
ERII cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -129000.00
ERII cash_flow (annual, 2023-12-31) — Change In Payable: 2629000.00
ERII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2923000.00
ERII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -96000.00
ERII cash_flow (annual, 2023-12-31) — Change In Receivables: -11745000.00
ERII cash_flow (annual, 2023-12-31) — Change In Working Capital: -7693000.00
ERII cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12873000.00
ERII cash_flow (annual, 2023-12-31) — Changes In Cash: 11734000.00
ERII balance_sheet (annual, 2023-12-31) — Common Stock: 65000.00
ERII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 219808000.00
ERII cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4794000.00
ERII cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ERII balance_sheet (annual, 2023-12-31) — Construction In Progress: 1207000.00
ERII income_statement (annual, 2023-12-31) — Cost Of Revenue: 41270000.00
ERII balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13449000.00
ERII balance_sheet (annual, 2023-12-31) — Current Assets: 185472000.00
ERII balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1791000.00
ERII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1791000.00
ERII balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1097000.00
ERII balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1097000.00
ERII balance_sheet (annual, 2023-12-31) — Current Liabilities: 21471000.00
ERII balance_sheet (annual, 2023-12-31) — Current Provisions: 1057000.00
ERII cash_flow (annual, 2023-12-31) — Deferred Income Tax: -61000.00
ERII cash_flow (annual, 2023-12-31) — Deferred Tax: -61000.00
ERII cash_flow (annual, 2023-12-31) — Depreciation: 4102000.00
ERII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4102000.00
ERII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4102000.00
ERII income_statement (annual, 2023-12-31) — Diluted Average Shares: 57740000.00
ERII income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
ERII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21504000.00
ERII income_statement (annual, 2023-12-31) — EBIT: 19050000.00
ERII income_statement (annual, 2023-12-31) — EBITDA: 23152000.00
ERII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33000.00
ERII cash_flow (annual, 2023-12-31) — End Cash Position: 68225000.00
ERII cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4794000.00
ERII balance_sheet (annual, 2023-12-31) — Finished Goods: 13319000.00
ERII cash_flow (annual, 2023-12-31) — Free Cash Flow: 23487000.00
ERII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
ERII income_statement (annual, 2023-12-31) — General And Administrative Expense: 28864000.00
ERII balance_sheet (annual, 2023-12-31) — Goodwill: 12790000.00
ERII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12790000.00
ERII balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47075000.00
ERII balance_sheet (annual, 2023-12-31) — Gross PPE: 67619000.00
ERII income_statement (annual, 2023-12-31) — Gross Profit: 87079000.00
ERII balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 13832000.00
ERII cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 505000.00
ERII balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1077000.00
ERII income_statement (annual, 2023-12-31) — Interest Income: 3756000.00
ERII income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3756000.00
ERII balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1156000.00
ERII balance_sheet (annual, 2023-12-31) — Inventory: 26149000.00
ERII balance_sheet (annual, 2023-12-31) — Invested Capital: 219808000.00
ERII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19114000.00
ERII balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13832000.00
ERII balance_sheet (annual, 2023-12-31) — Investments And Advances: 13832000.00
ERII cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4794000.00
ERII balance_sheet (annual, 2023-12-31) — Leases: 18895000.00
ERII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11488000.00
ERII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11488000.00
ERII balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36048000.00
ERII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4794000.00
ERII income_statement (annual, 2023-12-31) — Net Income: 21504000.00
ERII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21504000.00
ERII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21504000.00
ERII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21504000.00
ERII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21504000.00
ERII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21504000.00
ERII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21504000.00