Ion Geophysical Balance Sheet - Quarterly (NYSE:IO)

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$30.05 $1.2 (4.16%) IO stock closing price Apr 26, 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 $116.72M at the end of 2017 Q4. 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 5.09.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash52.05M40.22M43.27M49.64M52.65M62.53M52.43M76.67M84.93M88.23M
Marketable Securities----------
Receivables56.78M65.2M37.87M33.59M34.18M58.36M42.1M32.78M64.3M53.97M
Inventory14.5M14.26M14.62M15.22M15.24M33.3M34.37M33.07M32.72M34.68M
Raw Materials20.44M20.51M21.21M20.6M21.45M34.29M34.43M35.28M34.94M36.53M
Work In Progress1.14M1.04M-1.99M2.25M4.84M9.44M9.35M8.47M6.46M
Finished Goods7.95M7.39M7.64M7.63M6.58M18.29M14.57M12.85M13.76M16.21M
Notes Receivable----------
Other Current Assets7.64M4.25M5.86M7.26M9.55M9.91M17.46M13.72M14.8M10.12M
Total Current Assets
130.98M123.95M101.63M105.71M111.63M164.12M146.37M156.25M196.76M187.02M
Property Plant & Equipment195.98M---210.55M---214.59M-
Accumulated Depreciation143.83M---143.06M---142.57M-
Net Property Plant & Equipment
52.15M55.18M58.89M63.17M67.48M53.52M58.41M65.78M72.02M77.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.75M--------5.7M
Intangibles115.05M122.82M122.58M126.78M131.24M139.64M146.51M153.55M163.32M168.02M
Deposits & Other Assets1.11M1.48M1.73M2.45M2.84M2.39M2.51M3.02M6.3M9.38M
Total Assets
301.06M303.45M284.85M298.12M313.21M359.68M353.82M378.62M438.41M447.2M
Notes Payable-------6.07M271.13M38.39M
Accounts Payable24.95M24.67M24.47M26.66M26.88M32.03M26.96M20.9M29.79M27.95M
Current Portion Long-Term Debt40.02M38.81M39.98M12.96M14.58M19.22M20.37M32.93M7.91M6.61M
Current Portion Capital Leases----------
Accrued Expenses65.73M65.45M52.91M53.49M49.9M55.09M50.75M50.79M59.33M66.74M
Income Taxes Payable----------
Other Current Liabilities8.91M10.87M9.27M10.83M3.7M4.39M7.66M6.02M6.56M5.57M
Total Current Liabilities
139.61M139.81M126.65M103.95M95.08M110.75M105.76M110.65M103.6M106.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt116.72M116.5M116.2M144.37M144.2M144.29M145.13M148.41M178.4M179.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.92M17.06M18.57M18.02M20.52M44.15M44.05M44.21M44.36M39.83M
Total Liabilities
270.26M273.39M261.43M266.35M259.81M299.2M294.94M303.27M326.37M327.57M
Minority Interest---------1.2M
Preferred Stock----------
Common Stock Net---------1.64M
Capital Surplus903.24M901.13M900.57M900.05M899.19M898.23M897.47M895.48M894.71M892M
Retained Earnings-854.92M-853.52M-858.46M-848.02M-824.67M-818.18M-819.88M-794.54M-759.53M-753.98M
Treasury Stock-------9.51M8.55M6.56M
Other Liabilities-17.64M-17.66M-18.81M-20.37M-21.23M-19.69M-18.83M-16.18M-14.7M-13.47M
Shareholders Equity30.8M30.06M23.41M31.77M53.39M60.47M58.87M75.34M112.04M119.63M
Total Liabilities & Shareholders Equity301.06M303.45M284.85M298.12M313.21M359.68M353.82M378.62M438.41M447.2M
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 $301.06M.
  • Liabilities: The total liabilities of Ion Geophysical for the quarter 2017 Q4 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
0.94
Debt to equity ratio
5.09
Asset turnover ratio
0.77
Receivables turnover
4.34
Price to book ratio
10.23