Iochpe Maxion Balance Sheet - Quarterly (OTCMKTS:IOCJY)

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$1.66 $0 (0%) IOCJY stock closing price Mar 24, 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. As in our Iochpe Maxion stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Iochpe Maxion balance sheet for 2016-Q3 shows total assets of $2.17B. Iochpe Maxion revenue was $492.21M and Iochpe Maxion operating cash flow was $5M for the same quarter. 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-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash105.23M143.93M225.7M197.21M219.93M226.74M306.4M187.87M274.99M
Marketable Securities---------
Receivables346.88M290.18M332.09M363.18M299.13M342.96M362.68M448.87M414.02M
Inventory265.66M220.2M260.93M266.85M245.52M277.04M289.79M289.93M290.26M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.21M8.12M14.1M7.18M40.77M54.21M5.93M9.61M11.12M
Iochpe Maxion Total Current Assets
725.01M662.45M832.84M834.44M805.37M900.96M964.81M936.3M990.4M
Property Plant & Equipment---------
Accumulated Depreciation---------
Iochpe Maxion Net Property Plant & Equipment
909.94M811.46M1.03B974.66M955.72M1.04B1.17B1.16B1.13B
Investment & Advances26.39M25.59M22.29M23.39M25.67M4.71M5.27M5.15M5.95M
Other Non-Current Assets-6.16M-4.82M9.33M12.57M5.27M14.21M10.11M
Deferred Charges47.21M29.29M26.9M25.94M24.66M27.41M31.73M17.47M7.97M
Intangibles431.72M395.01M514.87M485.74M435.94M487.41M491.73M470.73M432.38M
Deposits & Other Assets24.88M12.47M17.12M13.19M8.32M7.54M16.82M9.27M9.91M
Iochpe Maxion Total Assets
2.17B1.94B2.44B2.36B2.27B2.48B2.69B2.61B2.58B
Notes Payable-332M418.59M324.08M79M140.31M122.47M68.01M57.83M
Accounts Payable225.45M208.99M285.92M308M297.83M307.93M349.81M271.2M336.53M
Current Portion Long-Term Debt353.09M-514.35M-----14.78M
Current Portion Capital Leases---------
Accrued Expenses-39.73M-20.03M91.19M119.34M69.18M114.36M106.96M
Income Taxes Payable23.62M-17.06M---23.84M--
Other Current Liabilities138.64M91.8M125.68M120.77M43.1M43.01M55.71M55.06M82.76M
Iochpe Maxion Total Current Liabilities
740.81M784.03M943.03M915.58M913.55M963.19M956.21M864.42M884.45M
Mortgages---------
Deferred Taxes/Income45.13M41.69M50.27M52.85M50.09M63.03M75.36M-67.18M
Convertible Debt---------
Long-Term Debt606.03M418.59M528.23M508.21M528.46M630.38M778.26M835.23M860.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities139.63M133.63M168.02M165.13M151.58M164.33M191.85M254.04M172.1M
Iochpe Maxion Total Liabilities
1.53B1.38B1.69B1.64B1.64B1.82B2B1.95B1.98B
Minority Interest---------
Preferred Stock---------
Common Stock Net215.95M179.9M213.71M199.5M228.06M246.47M299.11M309.19M314.51M
Capital Surplus0.09M0.07M-0.08M0.09M0.1M0.12M0.13M0.13M
Retained Earnings93.05M2.23M89.18M20.82M22.29M-1.52M109.62M15.44M12.03M
Treasury Stock2.51M1.54M1.84M1.72M1.98M2.14M2.6M2.7M2.61M
Other Liabilities326.96M383.83M448.93M501.74M372.85M421.04M279.35M334.16M274.4M
Iochpe Maxion Shareholders Equity
633.55M564.5M749.99M720.42M621.33M663.95M685.6M656.22M598.46M
Iochpe Maxion Total Liabilities & Shareholders Equity
2.17B1.94B2.44B2.36B2.27B2.48B2.69B2.61B2.58B
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: Anything that the Iochpe Maxion company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Iochpe Maxion had total assets of $2.17B.
  • 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 $1.53B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IOCJY stock.
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