Iochpe Maxion Balance Sheet - Annual (OTCMKTS:IOCJY)

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$2.35 $0 (0%) IOCJY stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Iochpe Maxion balance sheet. As in our Iochpe Maxion stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Iochpe Maxion had a long term debt of $538.21M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Iochpe Maxion operating cash flow and Iochpe Maxion revenue also. Iochpe Maxion debt to equity ratio is 1.11.

View latest 10 year balance sheet data to check Iochpe Maxion financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash123.73M225.7M306.4M308.66M260.74M175.09M184.43M90.53M50.15M
Marketable Securities-----27.53M---
Receivables299.6M332.09M362.68M417.46M413.14M237.86M144.21M107.38M135.38M
Inventory248M260.93M289.79M297.86M362.36M229.76M183.24M101.54M136.2M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.6M14.1M5.93M10.25M73.06M50.74M25.46M20.95M28.47M
Total Current Assets
677.96M832.84M964.81M1.03B1.11B721M537.36M320.41M350.2M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
837.12M1.03B1.17B1.22B1.32B664.72M541.22M310.03M211.28M
Investment & Advances23.34M22.29M5.27M9.04M-----
Other Non-Current Assets--5.27M11.12M2.42M2.42M2.82M2.55M1.29M
Deferred Charges54.03M26.9M31.73M39.96M33.31M42.3M52.47M43.39M48.83M
Intangibles401.96M514.87M491.73M478.22M447.4M16.48M15.17M12.74M3.29M
Deposits & Other Assets28.83M17.12M16.82M20.9M65.14M50.3M40.57M17.45M16.43M
Total Assets
2.02B2.44B2.69B2.81B2.98B1.5B1.19B706.78M631.57M
Notes Payable--457.65M332M418.59M324.08M79M140.31M122.47M
Accounts Payable245.43M285.92M349.81M356.09M387.95M135.64M85.68M55.07M33.96M
Current Portion Long-Term Debt339.11M514.35M-------
Current Portion Capital Leases---------
Accrued Expenses--69.18M123.88M104.32M68.99M48.61M25.24M29.4M
Income Taxes Payable22.1M17.06M23.84M------
Other Current Liabilities116.32M125.68M55.71M42.91M20.26M108.56M97.28M32.84M93.04M
Total Current Liabilities
722.97M943.03M956.21M854.89M931.14M637.28M310.57M253.47M278.89M
Mortgages---------
Deferred Taxes/Income46.69M50.27M75.36M112.16M97.23M87.35M73.07M7.31M-
Convertible Debt---------
Long-Term Debt538.21M528.23M778.26M960.71M1.13B190.53M338.4M189.5M69.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities137.08M168.02M191.85M211.87M262.17M30.32M22.83M11.42M36M
Total Liabilities
1.44B1.69B2B2.14B2.42B945.49M744.89M461.71M384.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net200.69M213.71M299.11M326.27M334.62M300.35M---
Capital Surplus------205.48M132.82M145.63M
Retained Earnings88.84M89.18M109.62M96.86M71.25M143.73M132.08M111.09M102.46M
Treasury Stock2.31M1.84M2.6M2.76M3.29M----
Other Liabilities291.07M448.93M279.35M253.1M159.02M107.73M107.3M1.15M-1.38M
Shareholders Equity578.29M749.99M685.6M673.58M561.6M551.81M444.87M245.07M246.71M
Total Liabilities & Shareholders Equity2.02B2.44B2.69B2.81B2.98B1.5B1.19B706.78M631.57M
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: Anything that the Iochpe Maxion 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. Iochpe Maxion had total assets of $2.02B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Iochpe Maxion is $1.44B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IOCJY stock.

Iochpe Maxion Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
1.11