Iochpe Maxion Balance Sheet - Annual (OTCMKTS:IOCJY)

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$1.69 $0 (0%) IOCJY stock closing price Jul 27, 2017 (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 Iochpe Maxion stock analysis. Financial strength can be guaged by performing Iochpe Maxion stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Iochpe Maxion balance sheet for 2015 shows cash on hand of $225.7M. The cash has decreased by $80.7M. Iochpe Maxion revenue was $2.09B and Iochpe Maxion operating cash flow was $45.78M. View latest and last 10 year balance sheet data to check Iochpe Maxion financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
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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 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.
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Iochpe Maxion Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
1.13

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