Iochpe Maxion Balance Sheet - Annual (OTCMKTS:IOCJY)

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$1.21 $0 (0%) IOCJY stock closing price Jan 20, 2017 (Closing)

The Iochpe Maxion balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Iochpe Maxion stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Iochpe Maxion balance sheet for 2015 shows cash on hand of $225.7M. The cash has decreased by $80.7M. Iochpe Maxion revenue was $2.09B and Iochpe Maxion operating cash flow was $45.78M. View latest and last 10 year balance sheet data to check Iochpe Maxion financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash225.7M306.4M308.66M260.74M175.09M184.43M90.53M50.15M78.18M40.64M
Marketable Securities----27.53M-----
Receivables332.09M362.68M417.46M413.14M237.86M144.21M107.38M135.38M75.38M59.22M
Inventory260.93M289.79M297.86M362.36M229.76M183.24M101.54M136.2M89.36M56.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.1M5.93M10.25M73.06M50.74M25.46M20.95M28.47M17.28M18.52M
Iochpe Maxion Total Current Assets
832.84M964.81M1.03B1.11B721M537.36M320.41M350.2M260.21M174.98M
Property Plant & Equipment----------
Accumulated Depreciation----------
Iochpe Maxion Net Property Plant & Equipment
1.03B1.17B1.22B1.32B664.72M541.22M310.03M211.28M159.64M125.02M
Investment & Advances22.29M5.27M9.04M0.05M0.06M0.13M0.18M0.22M0.18M0.16M
Other Non-Current Assets-5.27M11.12M2.42M2.42M2.82M2.55M1.29M1.64M1.28M
Deferred Charges26.9M31.73M39.96M33.31M42.3M52.47M43.39M48.83M10.44M14.19M
Intangibles514.87M491.73M478.22M447.4M16.48M15.17M12.74M3.29M--
Deposits & Other Assets17.12M16.82M20.9M65.14M50.3M40.57M17.45M16.43M11.29M4.39M
Iochpe Maxion Total Assets
2.44B2.69B2.81B2.98B1.5B1.19B706.78M631.57M443.42M320.06M
Notes Payable-457.65M332M418.59M324.08M79M140.31M122.47M68.01M57.83M
Accounts Payable285.92M349.81M356.09M387.95M135.64M85.68M55.07M33.96M32.03M21.48M
Current Portion Long-Term Debt514.35M---------
Current Portion Capital Leases----------
Accrued Expenses-69.18M123.88M104.32M68.99M48.61M25.24M29.4M22.37M13.81M
Income Taxes Payable17.06M23.84M--------
Other Current Liabilities125.68M55.71M42.91M20.26M108.56M97.28M32.84M93.04M50.81M26M
Iochpe Maxion Total Current Liabilities
943.03M956.21M854.89M931.14M637.28M310.57M253.47M278.89M173.25M119.13M
Mortgages----------
Deferred Taxes/Income50.27M75.36M112.16M97.23M87.35M73.07M7.31M---
Convertible Debt----------
Long-Term Debt528.23M778.26M960.71M1.13B190.53M338.4M189.5M69.96M76.39M43.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities168.02M191.85M211.87M262.17M30.32M22.83M11.42M36M33.54M34.86M
Iochpe Maxion Total Liabilities
1.69B2B2.14B2.42B945.49M744.89M461.71M384.85M283.19M197.93M
Minority Interest---------0.1M
Preferred Stock----------
Common Stock Net213.71M299.11M326.27M334.62M300.35M-----
Capital Surplus0.09M0.12M0.12M--205.48M132.82M145.63M83.31M74.43M
Retained Earnings89.18M109.62M96.86M71.25M143.73M132.08M111.09M102.46M70.64M47.7M
Treasury Stock1.84M2.6M2.76M3.29M------
Other Liabilities448.84M279.35M253.1M159.02M107.73M107.3M1.15M-1.38M6.27M-
Iochpe Maxion Shareholders Equity
749.99M685.6M673.58M561.6M551.81M444.87M245.07M246.71M160.23M122.13M
Iochpe Maxion Total Liabilities & Shareholders Equity
2.44B2.69B2.81B2.98B1.5B1.19B706.78M631.57M443.42M320.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Iochpe Maxion historical stock prices and the current Iochpe Maxion stock price can tell you how the stock price has moved, whereas the Iochpe Maxion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: IOCJY total assets, which was at $2.44B for 2015 is a balance sheet item representing value of what Iochpe Maxion owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Iochpe Maxion is $1.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IOCJY stock.
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