Ion Geophysical Balance Sheet - Quarterly (NYSE:IO)

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$24.7 $0.2 (0.8%) IO stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ion Geophysical stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ion Geophysical stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ion Geophysical had a long term debt of $116.91M at the end of 2018 Q1. 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 and download Ion Geophysical quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash50.75M52.05M40.22M43.27M49.64M52.65M62.53M52.43M76.67M84.93M
Marketable Securities----------
Receivables46.09M56.78M65.2M37.87M33.59M34.18M58.36M42.1M32.78M64.3M
Inventory14.72M14.5M14.26M14.62M15.22M15.24M33.3M34.37M33.07M32.72M
Raw Materials20.45M20.44M20.51M21.21M20.6M21.45M34.29M34.43M35.28M34.94M
Work In Progress1.34M1.14M1.04M-1.99M2.25M4.84M9.44M9.35M8.47M
Finished Goods7.96M7.95M7.39M7.64M7.63M6.58M18.29M14.57M12.85M13.76M
Notes Receivable----------
Other Current Assets5.75M7.64M4.25M5.86M7.26M9.55M9.91M17.46M13.72M14.8M
Total Current Assets
117.33M130.98M123.95M101.63M105.71M111.63M164.12M146.37M156.25M196.76M
Property Plant & Equipment-195.98M---210.55M---214.59M
Accumulated Depreciation-143.83M---143.06M---142.57M
Net Property Plant & Equipment
50M52.15M55.18M58.89M63.17M67.48M53.52M58.41M65.78M72.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.87M1.75M--------
Intangibles110.99M115.05M122.82M122.58M126.78M131.24M139.64M146.51M153.55M163.32M
Deposits & Other Assets-1.11M1.48M1.73M2.45M2.84M2.39M2.51M3.02M6.3M
Total Assets
281.05M301.06M303.45M284.85M298.12M313.21M359.68M353.82M378.62M438.41M
Notes Payable-------6.07M271.13M38.39M
Accounts Payable22.81M24.95M24.67M24.47M26.66M26.88M32.03M26.96M20.9M29.79M
Current Portion Long-Term Debt1.01M40.02M38.81M39.98M12.96M14.58M19.22M20.37M32.93M7.91M
Current Portion Capital Leases----------
Accrued Expenses54.51M65.73M65.45M52.91M53.49M49.9M55.09M50.75M50.79M59.33M
Income Taxes Payable----------
Other Current Liabilities11.33M8.91M10.87M9.27M10.83M3.7M4.39M7.66M6.02M6.56M
Total Current Liabilities
89.68M139.61M139.81M126.65M103.95M95.08M110.75M105.76M110.65M103.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt116.91M116.72M116.5M116.2M144.37M144.2M144.29M145.13M148.41M178.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.93M13.92M17.06M18.57M18.02M20.52M44.15M44.05M44.21M44.36M
Total Liabilities
219.53M270.26M273.39M261.43M266.35M259.81M299.2M294.94M303.27M326.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus950.46M903.24M901.13M900.57M900.05M899.19M898.23M897.47M895.48M894.71M
Retained Earnings-873.34M-854.92M-853.52M-858.46M-848.02M-824.67M-818.18M-819.88M-794.54M-759.53M
Treasury Stock--------9.51M8.55M
Other Liabilities-15.73M-17.64M-17.66M-18.81M-20.37M-21.23M-19.69M-18.83M-16.18M-14.7M
Shareholders Equity61.51M30.8M30.06M23.41M31.77M53.39M60.47M58.87M75.34M112.04M
Total Liabilities & Shareholders Equity281.05M301.06M303.45M284.85M298.12M313.21M359.68M353.82M378.62M438.41M
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: Anything that the Ion Geophysical 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. Ion Geophysical had total assets of $281.05M.
  • Liabilities: The total liabilities of Ion Geophysical for the quarter 2018 Q1 total to $219.53M. 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
8.98