Iochpe Maxion Balance Sheet - Quarterly (OTCMKTS:IOCJY)

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$1.21 $0 (0%) IOCJY stock closing price Dec 06, 2016 (Closing)

A thorough fundamental analysis involves using data from Iochpe Maxion balance sheet, apart from other financial statements, to value the business. 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 2016-Q1 shows total assets of $1.94B. Iochpe Maxion revenue was $458.07M and Iochpe Maxion operating cash flow was $-42.15M 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-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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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: 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 $1.94B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IOCJY stock had total liabilities of $1.38B for quarter 2016-Q1.
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