Iochpe Maxion Balance Sheet - Quarterly (OTCMKTS:IOCJY)

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$1.21 $0 (0%) IOCJY stock closing price Jan 13, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Iochpe Maxion balance sheet for 2016-Q1 shows cash on hand of $143.93M. The cash has decreased by $81.77M. Iochpe Maxion revenue was $458.07M and Iochpe Maxion operating cash flow was $-42.15M. View Iochpe Maxion quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash143.93M225.7M197.21M219.93M226.74M306.4M187.87M274.99M194.57M
Marketable Securities---------
Receivables290.18M332.09M363.18M299.13M342.96M362.68M448.87M414.02M437.9M
Inventory220.2M260.93M266.85M245.52M277.04M289.79M289.93M290.26M268.33M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets8.12M14.1M7.18M40.77M54.21M5.93M9.61M11.12M12.41M
Iochpe Maxion Total Current Assets
662.45M832.84M834.44M805.37M900.96M964.81M936.3M990.4M913.22M
Property Plant & Equipment---------
Accumulated Depreciation---------
Iochpe Maxion Net Property Plant & Equipment
811.46M1.03B974.66M955.72M1.04B1.17B1.16B1.13B1.08B
Investment & Advances25.59M22.29M23.39M25.67M4.71M5.27M5.15M5.95M5.97M
Other Non-Current Assets6.16M-4.82M9.33M12.57M5.27M14.21M10.11M9.52M
Deferred Charges29.29M26.9M25.94M24.66M27.41M31.73M17.47M7.97M20.9M
Intangibles395.01M514.87M485.74M435.94M487.41M491.73M470.73M432.38M419.87M
Deposits & Other Assets12.47M17.12M13.19M8.32M7.54M16.82M9.27M9.91M18.64M
Iochpe Maxion Total Assets
1.94B2.44B2.36B2.27B2.48B2.69B2.61B2.58B2.47B
Notes Payable332M418.59M324.08M79M140.31M122.47M68.01M57.83M32.7M
Accounts Payable208.99M285.92M308M297.83M307.93M349.81M271.2M336.53M315.18M
Current Portion Long-Term Debt-514.35M-----14.78M-
Current Portion Capital Leases---------
Accrued Expenses39.73M-20.03M91.19M119.34M69.18M114.36M106.96M106.76M
Income Taxes Payable-17.06M---23.84M---
Other Current Liabilities91.8M125.68M120.77M43.1M43.01M55.71M55.06M82.76M29.76M
Iochpe Maxion Total Current Liabilities
784.03M943.03M915.58M913.55M963.19M956.21M864.42M884.45M748.58M
Mortgages---------
Deferred Taxes/Income41.69M50.27M52.85M50.09M63.03M75.36M-67.18M84.45M
Convertible Debt---------
Long-Term Debt418.59M528.23M508.21M528.46M630.38M778.26M835.23M860.9M870.56M
Non-Current Capital Leases---------
Other Long-Term Liabilities133.63M168.02M165.13M151.58M164.33M191.85M254.04M172.1M188.62M
Iochpe Maxion Total Liabilities
1.38B1.69B1.64B1.64B1.82B2B1.95B1.98B1.89B
Minority Interest---------
Preferred Stock---------
Common Stock Net179.9M213.71M199.5M228.06M246.47M299.11M309.19M314.51M296.87M
Capital Surplus0.07M0.09M0.08M0.09M0.1M0.12M0.13M0.13M0.11M
Retained Earnings2.23M89.18M20.82M22.29M-1.52M109.62M15.44M12.03M93.6M
Treasury Stock1.54M1.84M1.72M1.98M2.14M2.6M2.7M2.61M2.51M
Other Liabilities383.83M448.84M501.74M372.85M421.04M279.35M334.16M274.4M186.43M
Iochpe Maxion Shareholders Equity
564.5M749.99M720.42M621.33M663.95M685.6M656.22M598.46M574.5M
Iochpe Maxion Total Liabilities & Shareholders Equity
1.94B2.44B2.36B2.27B2.48B2.69B2.61B2.58B2.47B
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: An asset is a resource that a corporation like Iochpe Maxion owns and has monetary significance. IOCJY assets decreased from $2.44B in 2015-Q4 to $1.94B in 2016-Q1 . 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 2016-Q1 total to $1.38B. 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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