Iochpe Maxion Balance Sheet - Quarterly (OTCMKTS:IOCJY)

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$1.57 $0 (0%) IOCJY stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Iochpe Maxion, and helps in stock analysis. 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-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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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash105.23M143.93M225.7M197.21M219.93M226.74M306.4M187.87M274.99M194.57M
Marketable Securities----------
Receivables346.88M290.18M332.09M363.18M299.13M342.96M362.68M448.87M414.02M437.9M
Inventory265.66M220.2M260.93M266.85M245.52M277.04M289.79M289.93M290.26M268.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.21M8.12M14.1M7.18M40.77M54.21M5.93M9.61M11.12M12.41M
Iochpe Maxion Total Current Assets
725.01M662.45M832.84M834.44M805.37M900.96M964.81M936.3M990.4M913.22M
Property Plant & Equipment----------
Accumulated Depreciation----------
Iochpe Maxion Net Property Plant & Equipment
909.94M811.46M1.03B974.66M955.72M1.04B1.17B1.16B1.13B1.08B
Investment & Advances26.39M25.59M22.29M23.39M25.67M4.71M5.27M5.15M5.95M5.97M
Other Non-Current Assets-6.16M-4.82M9.33M12.57M5.27M14.21M10.11M9.52M
Deferred Charges47.21M29.29M26.9M25.94M24.66M27.41M31.73M17.47M7.97M20.9M
Intangibles431.72M395.01M514.87M485.74M435.94M487.41M491.73M470.73M432.38M419.87M
Deposits & Other Assets24.88M12.47M17.12M13.19M8.32M7.54M16.82M9.27M9.91M18.64M
Iochpe Maxion Total Assets
2.17B1.94B2.44B2.36B2.27B2.48B2.69B2.61B2.58B2.47B
Notes Payable-332M418.59M324.08M79M140.31M122.47M68.01M57.83M32.7M
Accounts Payable225.45M208.99M285.92M308M297.83M307.93M349.81M271.2M336.53M315.18M
Current Portion Long-Term Debt353.09M-514.35M-----14.78M-
Current Portion Capital Leases----------
Accrued Expenses-39.73M-20.03M91.19M119.34M69.18M114.36M106.96M106.76M
Income Taxes Payable23.62M-17.06M---23.84M---
Other Current Liabilities138.64M91.8M125.68M120.77M43.1M43.01M55.71M55.06M82.76M29.76M
Iochpe Maxion Total Current Liabilities
740.81M784.03M943.03M915.58M913.55M963.19M956.21M864.42M884.45M748.58M
Mortgages----------
Deferred Taxes/Income45.13M41.69M50.27M52.85M50.09M63.03M75.36M-67.18M84.45M
Convertible Debt----------
Long-Term Debt606.03M418.59M528.23M508.21M528.46M630.38M778.26M835.23M860.9M870.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities139.63M133.63M168.02M165.13M151.58M164.33M191.85M254.04M172.1M188.62M
Iochpe Maxion Total Liabilities
1.53B1.38B1.69B1.64B1.64B1.82B2B1.95B1.98B1.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net215.95M179.9M213.71M199.5M228.06M246.47M299.11M309.19M314.51M296.87M
Capital Surplus0.09M0.07M0.09M0.08M0.09M0.1M0.12M0.13M0.13M0.11M
Retained Earnings93.05M2.23M89.18M20.82M22.29M-1.52M109.62M15.44M12.03M93.6M
Treasury Stock2.51M1.54M1.84M1.72M1.98M2.14M2.6M2.7M2.61M2.51M
Other Liabilities326.96M383.83M448.84M501.74M372.85M421.04M279.35M334.16M274.4M186.43M
Iochpe Maxion Shareholders Equity
633.55M564.5M749.99M720.42M621.33M663.95M685.6M656.22M598.46M574.5M
Iochpe Maxion Total Liabilities & Shareholders Equity
2.17B1.94B2.44B2.36B2.27B2.48B2.69B2.61B2.58B2.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Iochpe Maxion stock price, and Iochpe Maxion historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Iochpe Maxion PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Iochpe Maxion owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IOCJY stock as of quarter is $2.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Iochpe Maxion for 2016-Q3 total to $1.53B. 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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Iochpe Maxion Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
1.51

Quarterly Balance Sheets For Iochpe Maxion SA (ADR) Peers

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