Iochpe Maxion Balance Sheet - Annual (OTCMKTS:IOCJY)

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$1.21 $0 (0%) IOCJY stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Iochpe Maxion balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Iochpe Maxion stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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The latest Iochpe Maxion stock price, and Iochpe Maxion historical stock prices show the stock price movement over time, and the Iochpe Maxion PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Iochpe Maxion owns and has monetary significance. IOCJY assets decreased from $2.69B in 2014 to $2.44B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Iochpe Maxion for 2015 total to $1.69B. Liabilities for a company like Iochpe Maxion include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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