NASDAQ:ERIE - Nasdaq - US29530P1021 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 235.22M | 274.84M | 131.51M | 142.00M | 184.00M | |||
Marketable Securities | 52.98M | 44.60M | 82.02M | 24.00M | 38.00M | |||
Receivables | 730.75M | 718.13M | 634.80M | 533.00M | 485.00M | |||
Other Current Assets | 103.55M | 107.46M | 81.86M | 79.00M | 56.00M | |||
Total Current Assets | 1.12B | 1.15B | 930.19M | 779.00M | 764.00M | |||
Non-Current Assets | ||||||||
PPE Net | 513.09M | 513.49M | 442.61M | 414.00M | 375.00M | |||
Investments And Advances | 1.14B | 1.08B | 963.48M | 943.00M | 995.00M | |||
Other Non-Current Assets | 105.28M | 64.59M | 77.25M | 43.00M | 49.00M | |||
Total Non-Current Assets | 1.85B | 1.74B | 1.54B | 1.46B | 1.48B | |||
TOTAL ASSETS | 2.97B | 2.89B | 2.47B | 2.24B | 2.24B | |||
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 | N/A | 0.00 | 2.00M | |||
Accrued Expenses | 42.19M | 75.46M | 68.08M | 95.00M | 120.00M | |||
Accounts Payable | 210.71M | 190.03M | 175.62M | 166.00M | 138.00M | |||
Other Current Liabilities | 559.39M | 537.03M | 465.28M | 404.00M | 370.00M | |||
Total Current Liabilities | 812.29M | 802.51M | 708.98M | 665.00M | 631.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 92.00M | |||
Deferred Taxes/Income | 3.70M | 6.42M | 11.48M | 14.00M | N/A | |||
Other Non-Current Liabilities | 84.88M | 92.43M | 88.67M | 112.00M | 177.00M | |||
Total Non-Current Liabilities | 88.59M | 98.84M | 100.15M | 126.00M | 269.00M | |||
TOTAL LIABILITIES | 900.88M | 901.36M | 809.13M | 791.00M | 900.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.24B | 3.16B | 2.80B | 2.58B | 2.50B | |||
Additional Paid In Capital | 16.49M | 16.47M | 16.47M | 16.00M | 16.00M | |||
Common Shares | 2.17M | 2.17M | 2.17M | 2.00M | 2.00M | |||
Treasury Stock | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | |||
Other Shareholders' Equity | -6.98M | -6.88M | 34.48M | 68.00M | -10.00M | |||
Shares Outstanding | 52.29M | 52.29M | 52.29M | 52.00M | 52.00M | |||
Tangible Book Value per Share | 39.54 | 38.00 | 31.80 | 27.85 | 25.81 | |||
Total Shareholders' Equity | 2.07B | 1.99B | 1.66B | 1.45B | 1.34B | |||
TOTAL LIABILITIES AND EQUITY | 2.97B | 2.89B | 2.47B | 2.24B | 2.24B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
Current Ratio | 1.38 | 1.43 | 1.31 | 1.17 | 1.21 | |||
Return On Assets (ROA) | 20.69% | 20.78% | 18.04% | 13.34% | 13.29% | |||
Return On Equity (ROE) | 29.71% | 30.21% | 26.83% | 20.62% | 22.20% | |||
Return On Invested Capital (ROIC) | 25.35% | 25.72% | 23.41% | 18.96% | 15.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | 29.26% | 30.37% | 26.63% | 21.19% | 18.17% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.26% | 30.37% | 26.63% | 21.19% | 18.17% |
All data in USD , ROIC based on taxRate of 0.21