Iochpe Maxion Balance Sheet - Annual (OTCMKTS:IOCJY)

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$1.85 $0 (0%) IOCJY stock closing price Oct 21, 2016 (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. Financial strength can be guaged by performing Iochpe Maxion stock analysis and by analyzing the balance sheet. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----27.53M-----
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
Property Plant & Equipment----------
Accumulated Depreciation----------
Iochpe Maxion Net Property Plant & Equipment
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
Deposits & Other Assets17.12M16.82M20.9M65.14M50.3M40.57M17.45M16.43M11.29M4.39M
Iochpe Maxion Total Assets
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
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
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
Iochpe Maxion Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Iochpe Maxion stock price by looking at Iochpe Maxion historical stock prices. One can compare PE with industry average by looking at the Iochpe Maxion PE ratio chart. The common balance sheet items 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: 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.

Iochpe Maxion Balance Sheet - Key Ratios

PB ratio (
price to book ratio