Iochpe Maxion Balance Sheet - Annual (OTCMKTS:IOCJY)

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$1.7 $0 (0%) IOCJY stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like Iochpe Maxion involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Iochpe Maxion stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Iochpe Maxion revenue was $2.09B and Iochpe Maxion operating cash flow was $45.78M for the same period. 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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The latest Iochpe Maxion stock price, and Iochpe Maxion historical stock prices show the stock price movement over time, and the Iochpe Maxion PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Iochpe Maxion owns and has monetary significance. IOCJY assets decreased from $2.69B in 2014 to $2.44B in 2015 . 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: 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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