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ERIE
ERIE Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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ERIE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.35B
+16.16%
3.32B
+16.07%
3.13B
+16.21%
2.97B
+16.14%
2.89B
+16.86%
2.86B
+19.61%
2.69B
+15.76%
2.56B
+14.92%
2.47B
+10.38%
2.40B
+9.96%
2.33B
+6.66%
2.22B
+0.01%
2.24B
-0.12%
2.18B
-2.63%
2.18B
+0.77%
2.22B
+5.94%
2.24B
+5.9%
2.24B
+3.58%
2.16B
+3.88%
2.10B
+7.23%
Total Current Assets
1.20B
+4.73%
1.50B
+36.5%
1.27B
+24.42%
1.12B
+19.19%
1.15B
+23.1%
1.10B
+25.58%
1.02B
+16.9%
941.77M
+20.11%
930.19M
+19.44%
873.83M
+20.61%
872.80M
+17.45%
784.08M
+4.36%
778.80M
+1.97%
724.48M
-12.83%
743.10M
-0.5%
751.35M
+7.04%
763.73M
+4.29%
831.15M
+4.82%
746.81M
-13.08%
701.93M
-13.35%
Cash & Short Term Investments
353.02M
+10.51%
604.70M
+145.57%
391.27M
+91.48%
288.19M
+38.4%
319.44M
+49.6%
246.24M
+42.59%
204.34M
-1.05%
208.23M
+15.78%
213.53M
+28.36%
172.69M
+39.93%
206.51M
+40.03%
179.85M
-4.06%
166.36M
-25.1%
123.41M
-53.71%
147.47M
-16.73%
187.46M
+23.18%
222.10M
+24.11%
266.63M
+16.04%
177.10M
-38.2%
152.19M
-42.24%
Loans & Receivables - Net
749.90M
+4.42%
791.41M
+5.88%
781.15M
+8.74%
730.75M
+12.22%
718.13M
+13.13%
747.43M
+18.71%
718.38M
+19.75%
651.16M
+20.25%
634.80M
+19.05%
629.65M
+14.13%
599.90M
+10.05%
541.50M
+11.65%
533.24M
+9.85%
551.71M
+8.28%
545.12M
+6.86%
485.01M
-0.48%
485.43M
-3.58%
509.52M
-0.32%
510.13M
-0.37%
487.34M
-0.11%
Prepaid Expenses
66.06M
-21.26%
73.78M
-7.94%
71.13M
-14.84%
78.39M
+13.52%
83.90M
+21.03%
80.14M
+12.12%
83.53M
+25.8%
69.05M
+10.06%
69.32M
-12.47%
71.48M
+44.81%
66.40M
+31.46%
62.74M
-20.46%
79.20M
+40.91%
49.36M
-10.26%
50.51M
-15.22%
78.88M
+26.4%
56.21M
+12.64%
55.00M
+5.76%
59.57M
-1.8%
62.40M
+6.28%
Other Current Assets
30.19M
+28.14%
28.00M
+18.91%
25.92M
+84.81%
25.16M
+88.76%
23.56M
+87.84%
23.55M
--
14.03M
--
13.33M
--
12.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.16B
+23.67%
1.83B
+3.38%
1.86B
+11.19%
1.85B
+14.36%
1.74B
+13.09%
1.77B
+16.18%
1.67B
+15.07%
1.61B
+12.09%
1.54B
+5.55%
1.52B
+4.64%
1.45B
+1.08%
1.44B
-2.22%
1.46B
-1.2%
1.45B
+3.41%
1.44B
+1.43%
1.47B
+5.39%
1.48B
+6.75%
1.41B
+2.85%
1.42B
+15.79%
1.40B
+21.77%
Investments - Long-Term
1.42B
+30.73%
1.08B
+6.74%
1.15B
+20.95%
1.14B
+16.55%
1.08B
+12.6%
1.01B
+9.03%
952.65M
+1.92%
979.53M
+5.19%
963.48M
+2.18%
924.93M
+0.77%
934.66M
+3.39%
931.16M
-2.52%
942.95M
-5.27%
917.91M
-7.58%
904.02M
-10.47%
955.23M
-3.93%
995.43M
+9.32%
993.15M
-0.59%
1.01B
+16.48%
994.26M
+24.7%
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
--
--
--
--
85.35M
--
80.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Property Plant & Equipment - Net
571.48M
+11.29%
557.61M
+16%
519.83M
+10.8%
513.09M
+11.08%
513.49M
+16.02%
480.71M
+10.51%
469.14M
+10.93%
461.91M
+10.68%
442.61M
+6.94%
434.98M
+6.42%
422.90M
+5.08%
417.34M
+5.37%
413.87M
+10.42%
408.75M
+47.06%
402.48M
+43.53%
396.07M
+40.32%
374.80M
+33.99%
277.94M
+2.28%
280.40M
+5.48%
282.27M
+9.12%
Other Non-Current Assets
72.63M
+12.44%
97.72M
-13.13%
101.67M
-9.99%
105.28M
-8.53%
64.59M
-16.39%
112.49M
+11.08%
112.95M
+224.8%
115.11M
+258.87%
77.25M
+78.44%
101.27M
+53.57%
34.78M
-49.42%
32.08M
-46.2%
43.30M
-12.38%
65.94M
-11.91%
68.75M
+3.2%
59.62M
-1.82%
49.41M
+29.89%
74.86M
+100.89%
66.62M
+106.07%
60.73M
+92.64%
Total Liabilities
1.07B
+18.94%
1.01B
+10.83%
943.67M
+9.33%
900.88M
+8.59%
901.36M
+11.4%
916.19M
+17.06%
863.15M
+10.57%
829.61M
+12.57%
809.13M
+2.29%
782.66M
-4.69%
780.60M
-7.16%
737.00M
-17.16%
791.05M
-12.06%
821.17M
-13.53%
840.82M
-8.46%
889.65M
-0.15%
899.58M
-3.17%
949.70M
+4.12%
918.54M
+3.36%
890.97M
+6%
Total Current Liabilities
945.59M
+17.83%
897.57M
+11.23%
861.68M
+11.58%
812.29M
+11.65%
802.51M
+13.19%
806.93M
+18.51%
772.27M
+18.43%
727.52M
+18.96%
708.98M
+6.6%
680.91M
+7.37%
652.09M
+2.44%
611.57M
+1.7%
665.11M
+5.43%
634.19M
+3.24%
636.57M
+7.55%
601.33M
+5.23%
630.86M
+0.51%
614.26M
+1.29%
591.86M
+0.46%
571.44M
+5.49%
Accounts Payable & Accruals
333.26M
+25.53%
299.71M
+17.66%
263.13M
+8.04%
252.90M
+5.36%
265.49M
+8.94%
254.72M
+17.9%
243.56M
+20.48%
240.03M
+27.2%
243.70M
-6.66%
216.05M
-4.67%
202.16M
+2.62%
188.71M
-13.39%
261.08M
+0.9%
226.63M
-4.31%
197.01M
-7.53%
217.89M
+9.55%
258.75M
+3.44%
236.84M
+6.18%
213.04M
+14.05%
198.89M
+33.69%
Short-Term Debt & Current Portion of Long-Term Debt
800.00K
0%
800.00K
0%
800.00K
0%
800.00K
0%
800.00K
-11.11%
800.00K
-11.11%
800.00K
-11.11%
800.00K
-11.11%
900.00K
--
900.00K
--
900.00K
-97.75%
900.00K
-57.79%
0.00
-100%
0.00
-100%
40.00M
+1837.98%
2.13M
+3.85%
2.10M
+3.3%
2.08M
+2.67%
2.06M
+3.3%
2.05M
+2.65%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Dividends/Distributions Payable
68.11M
+7.14%
63.57M
+7.06%
63.57M
+7.06%
63.57M
+7.06%
63.57M
+7.06%
59.38M
+7.14%
59.38M
+7.14%
59.38M
+7.14%
59.38M
+7.14%
55.42M
+7.21%
55.42M
+7.21%
55.42M
+7.21%
55.42M
+7.21%
51.69M
+7.25%
51.69M
+7.25%
51.69M
+7.25%
51.69M
+7.25%
48.20M
+7.25%
48.20M
+7.25%
48.20M
+7.25%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
543.42M
+14.97%
533.48M
+8.42%
534.18M
+14.01%
495.02M
+15.85%
472.66M
+16.71%
492.04M
+20.44%
468.54M
+19.03%
427.31M
+16.58%
405.00M
+16.18%
408.55M
+14.8%
393.61M
+13.15%
366.54M
+11.2%
348.61M
+9.52%
355.87M
+8.78%
347.87M
+5.88%
329.61M
+2.27%
318.32M
+0.55%
327.15M
+0.44%
328.56M
-0.05%
322.29M
+1.65%
Total Non-Current Liabilities
126.52M
+28%
117.89M
+7.9%
81.99M
-9.78%
88.59M
-13.23%
98.84M
-1.31%
109.26M
+7.38%
90.88M
-29.28%
102.10M
-18.6%
100.15M
-20.47%
101.75M
-45.58%
128.51M
-37.08%
125.43M
-56.5%
125.94M
-53.13%
186.98M
-44.26%
204.25M
-37.48%
288.32M
-9.77%
268.72M
-10.85%
335.44M
+9.74%
326.68M
+9.04%
319.52M
+6.94%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
91.18M
-2.29%
91.73M
-2.24%
92.27M
-2.19%
92.80M
-2.17%
93.31M
-2.13%
Other Non-Current Liabilities
101.73M
+10.07%
98.11M
+1.69%
81.51M
-4.87%
84.88M
-11.12%
92.43M
+4.23%
96.48M
+6.37%
85.68M
-24.08%
95.50M
-12.66%
88.67M
-20.73%
90.70M
-51.49%
112.86M
-44.74%
109.35M
-44.53%
111.86M
-36.79%
186.98M
-23.11%
204.25M
-12.67%
197.15M
-12.85%
176.98M
-13.21%
243.17M
+18.29%
233.89M
+18.67%
226.21M
+16.36%
Total Shareholders' Equity
2.28B
+14.9%
2.31B
+18.53%
2.19B
+19.45%
2.07B
+19.76%
1.99B
+19.51%
1.95B
+20.85%
1.83B
+18.38%
1.73B
+16.09%
1.66B
+14.8%
1.61B
+18.82%
1.54B
+15.34%
1.49B
+11.45%
1.45B
+7.89%
1.36B
+5.42%
1.34B
+7.57%
1.33B
+10.43%
1.34B
+13%
1.29B
+3.18%
1.25B
+4.27%
1.21B
+8.16%
Shareholders' Equity
2.28B
+14.9%
2.31B
+18.53%
2.19B
+19.45%
2.07B
+19.76%
1.99B
+19.51%
1.95B
+20.85%
1.83B
+18.38%
1.73B
+16.09%
1.66B
+14.8%
1.61B
+18.82%
1.54B
+15.34%
1.49B
+11.45%
1.45B
+7.89%
1.36B
+5.42%
1.34B
+7.57%
1.33B
+10.43%
1.34B
+13%
1.29B
+3.18%
1.25B
+4.27%
1.21B
+8.16%
Common Equity Attributable to Parent Shareholders
2.28B
+14.9%
2.31B
+18.53%
2.19B
+19.45%
2.07B
+19.76%
1.99B
+19.51%
1.95B
+20.85%
1.83B
+18.38%
1.73B
+16.09%
1.66B
+14.8%
1.61B
+18.82%
1.54B
+15.34%
1.49B
+11.45%
1.45B
+7.89%
1.36B
+5.42%
1.34B
+7.57%
1.33B
+10.43%
1.34B
+13%
1.29B
+3.18%
1.25B
+4.27%
1.21B
+8.16%
Total Liabilities & Equity
3.35B
+16.16%
3.32B
+16.07%
3.13B
+16.21%
2.97B
+16.14%
2.89B
+16.86%
2.86B
+19.61%
2.69B
+15.76%
2.56B
+14.92%
2.47B
+10.38%
2.40B
+9.96%
2.33B
+6.66%
2.22B
+0.01%
2.24B
-0.12%
2.18B
-2.63%
2.18B
+0.77%
2.22B
+5.94%
2.24B
+5.9%
2.24B
+3.58%
2.16B
+3.88%
2.10B
+7.23%
Net Debt
-352.22M
+10.54%
-603.90M
+146.05%
-390.47M
+91.84%
-287.39M
+38.55%
-318.64M
+49.86%
-245.44M
+42.87%
-203.54M
-1%
-207.43M
+15.92%
-212.63M
+27.82%
-171.79M
+39.2%
-205.61M
+91.31%
-178.95M
+90.06%
-166.36M
+29.7%
-123.41M
-28.37%
-107.47M
+30.68%
-94.15M
+65.7%
-128.27M
+54.37%
-172.28M
+29.12%
-82.24M
-56.65%
-56.82M
-65.8%
Working Capital
253.59M
-25.96%
600.33M
+106.71%
407.79M
+64.43%
310.20M
+44.78%
342.52M
+54.84%
290.42M
+50.55%
248.00M
+12.36%
214.25M
+24.2%
221.21M
+94.58%
192.91M
+113.67%
220.71M
+107.16%
172.51M
+15%
113.69M
-14.44%
90.29M
-58.37%
106.54M
-31.24%
150.01M
+14.97%
132.87M
+26.99%
216.89M
+16.32%
154.95M
-42.64%
130.49M
-51.37%
