Ion Geophysical Balance Sheet - Annual (NYSE:IO)

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$25.1 $0.4 (1.62%) IO stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Ion Geophysical involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Ion Geophysical stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Ion Geophysical had a long term debt of $116.72M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Ion Geophysical operating cash flow and Ion Geophysical revenue also. Ion Geophysical debt to equity ratio is 1.92.

View latest 10 year balance sheet data to check Ion Geophysical financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash52.05M52.65M84.93M173.6M148.05M60.97M42.4M84.41M17.68M41.78M
Marketable Securities------20M---
Receivables56.78M34.18M64.3M136.92M198.91M216.92M156.24M148.16M132.7M187.03M
Inventory14.5M15.24M32.72M51.16M57.17M70.67M70.14M66.88M202.6M262.51M
Raw Materials20.44M21.45M34.94M41.46M54.16M49.42M45.82M39.41M111.02M104.86M
Work In Progress1.14M2.25M8.47M18.22M2.29M8.61M8.29M4.6M10.12M20.69M
Finished Goods7.95M6.58M13.76M21.28M33.26M26.88M29.05M35.74M112.06M161.06M
Notes Receivable--------13.36M11.66M
Other Current Assets7.64M9.55M14.8M13.66M24.77M25.6M13.46M13.16M29.14M20.38M
Total Current Assets
130.98M111.63M196.76M375.35M428.91M374.17M302.24M312.63M395.5M523.38M
Property Plant & Equipment195.98M210.55M214.59M192.91M137.43M120.4M94.77M95.89M178.16M147.98M
Accumulated Depreciation143.83M143.06M142.57M123.07M90.74M86.63M69.99M75.75M99.61M88.85M
Net Property Plant & Equipment
52.15M67.48M72.02M69.84M46.68M33.77M24.77M20.14M78.55M59.12M
Investment & Advances----53.86M73.92M72.62M95.17M--
Other Non-Current Assets---------4.43M
Deferred Charges1.75M--8.6M14.65M28.41M17.64M8.99M26.42M11.75M
Intangibles115.05M131.24M163.32M152.84M305.9M300.5M247.44M184.27M244.52M246.73M
Deposits & Other Assets1.11M2.84M6.3M10.61M14.64M9.79M9.32M3.22M3.18M15.98M
Total Assets
301.06M313.21M438.41M617.25M864.67M820.58M674.05M624.44M748.18M861.43M
Notes Payable-------6.07M271.13M38.39M
Accounts Payable24.95M26.88M29.79M36.86M22.65M28.68M22.29M30.94M40.18M94.58M
Current Portion Long-Term Debt40.02M14.58M7.91M7.64M5.9M3.49M5.77M---
Current Portion Capital Leases----------
Accrued Expenses65.73M49.9M59.33M100.48M130.81M150.39M76.7M73.46M84.6M105.09M
Income Taxes Payable----------
Other Current Liabilities8.91M3.7M6.56M8.26M20.68M26.89M33.8M22.88M58.59M17.76M
Total Current Liabilities
139.61M95.08M103.6M153.25M180.06M209.47M138.57M133.36M454.51M256.23M
Mortgages----------
Deferred Taxes/Income--------1.26M22.71M
Convertible Debt----------
Long-Term Debt116.72M144.2M178.4M182.94M214.24M101.83M99.34M102.58M6.24M253.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.92M20.52M44.36M143.8M210.6M8.13M7.71M7.35M3.68M3.9M
Total Liabilities
270.26M259.81M326.37M481.54M606.78M321.56M248.24M243.99M465.71M536.36M
Minority Interest---1.53M1.87M2.12M2.61M---
Preferred Stock-----27M27M27M68.78M68.78M
Common Stock Net---1.64M1.63M1.56M1.55M1.52M1.18M-
Capital Surplus903.24M899.19M894.71M887.74M879.96M848.66M843.27M822.39M666.92M694.26M
Retained Earnings-854.92M-824.67M-759.53M-734.4M-606.15M-360.29M-423.61M-448.38M-411.54M-376.55M
Treasury Stock--8.55M6.56M6.56M6.56M6.56M6.56M6.56M6.56M
Other Liabilities-17.64M-21.23M-14.7M-12.7M-10.99M-11.35M-15.83M-15.53M-36.32M-55.85M
Shareholders Equity30.8M53.39M112.04M135.71M257.88M499.01M425.81M380.44M282.46M325.07M
Total Liabilities & Shareholders Equity301.06M313.21M438.41M617.25M864.67M820.58M674.05M624.44M748.18M861.43M
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 Ion Geophysical stock price by looking at Ion Geophysical historical stock prices. One can compare PE with industry average by looking at the Ion Geophysical PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ion Geophysical owns and has monetary significance. IO assets decreased from $313.21M in 2016 to $301.06M in 2017. 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 Ion Geophysical for the year 2017 total to $270.26M. Liabilities for a company like Ion Geophysical 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.

Ion Geophysical Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
1.92
Asset turnover ratio
0.46
Receivables turnover
4.14
Price to book ratio
9.06