Iochpe Maxion Balance Sheet - Annual (OTCMKTS:IOCJY)

Add to My Stocks
$2.09 $0 (0%) IOCJY stock closing price Sep 19, 2017 (Closing)

The Iochpe Maxion balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Iochpe Maxion stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Iochpe Maxion had a long term debt of $528.23M at the end of 2015. Iochpe Maxion operating cash flow was $45.78M while Iochpe Maxion revenue stood at $2.09B. View latest 0 year balance sheet data to check Iochpe Maxion financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash225.7M306.4M308.66M260.74M175.09M184.43M90.53M50.15M78.18M
Marketable Securities----27.53M----
Receivables332.09M362.68M417.46M413.14M237.86M144.21M107.38M135.38M75.38M
Inventory260.93M289.79M297.86M362.36M229.76M183.24M101.54M136.2M89.36M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets14.1M5.93M10.25M73.06M50.74M25.46M20.95M28.47M17.28M
Iochpe Maxion Total Current Assets
832.84M964.81M1.03B1.11B721M537.36M320.41M350.2M260.21M
Property Plant & Equipment---------
Accumulated Depreciation---------
Iochpe Maxion Net Property Plant & Equipment
1.03B1.17B1.22B1.32B664.72M541.22M310.03M211.28M159.64M
Investment & Advances22.29M5.27M9.04M0.05M0.06M0.13M0.18M0.22M0.18M
Other Non-Current Assets-5.27M11.12M2.42M2.42M2.82M2.55M1.29M1.64M
Deferred Charges26.9M31.73M39.96M33.31M42.3M52.47M43.39M48.83M10.44M
Intangibles514.87M491.73M478.22M447.4M16.48M15.17M12.74M3.29M-
Deposits & Other Assets17.12M16.82M20.9M65.14M50.3M40.57M17.45M16.43M11.29M
Iochpe Maxion Total Assets
2.44B2.69B2.81B2.98B1.5B1.19B706.78M631.57M443.42M
Notes Payable-457.65M332M418.59M324.08M79M140.31M122.47M68.01M
Accounts Payable285.92M349.81M356.09M387.95M135.64M85.68M55.07M33.96M32.03M
Current Portion Long-Term Debt514.35M--------
Current Portion Capital Leases---------
Accrued Expenses-69.18M123.88M104.32M68.99M48.61M25.24M29.4M22.37M
Income Taxes Payable17.06M23.84M-------
Other Current Liabilities125.68M55.71M42.91M20.26M108.56M97.28M32.84M93.04M50.81M
Iochpe Maxion Total Current Liabilities
943.03M956.21M854.89M931.14M637.28M310.57M253.47M278.89M173.25M
Mortgages---------
Deferred Taxes/Income50.27M75.36M112.16M97.23M87.35M73.07M7.31M--
Convertible Debt---------
Long-Term Debt528.23M778.26M960.71M1.13B190.53M338.4M189.5M69.96M76.39M
Non-Current Capital Leases---------
Other Long-Term Liabilities168.02M191.85M211.87M262.17M30.32M22.83M11.42M36M33.54M
Iochpe Maxion Total Liabilities
1.69B2B2.14B2.42B945.49M744.89M461.71M384.85M283.19M
Minority Interest---------
Preferred Stock---------
Common Stock Net213.71M299.11M326.27M334.62M300.35M----
Capital Surplus-0.12M0.12M--205.48M132.82M145.63M83.31M
Retained Earnings89.18M109.62M96.86M71.25M143.73M132.08M111.09M102.46M70.64M
Treasury Stock1.84M2.6M2.76M3.29M-----
Other Liabilities448.93M279.35M253.1M159.02M107.73M107.3M1.15M-1.38M6.27M
Iochpe Maxion Shareholders Equity
749.99M685.6M673.58M561.6M551.81M444.87M245.07M246.71M160.23M
Iochpe Maxion Total Liabilities & Shareholders Equity
2.44B2.69B2.81B2.98B1.5B1.19B706.78M631.57M443.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: 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 year is $2.44B. 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: This item on the balance sheet implies the firm's, in this case Iochpe Maxion's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IOCJY stock stand at $1.69B.
.

Iochpe Maxion Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.13