Iochpe Maxion Balance Sheet - Quarterly (OTCMKTS:IOCJY)

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$2.35 $0 (0%) IOCJY stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Iochpe Maxion balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Iochpe Maxion stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Iochpe Maxion balance sheet for 2017 Q3 shows total assets of $2.43B. The company has a asset turnover ratio of -. Also see: Iochpe Maxion revenue and Iochpe Maxion operating cash flow for the same quarter.

View and download Iochpe Maxion 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q3
Cash159.01M216.79M219.71M123.73M105.23M143.93M225.7M197.21M
Marketable Securities--------
Receivables386.96M393.64M375.12M299.6M346.88M290.18M332.09M363.18M
Inventory351.14M329.33M297.06M248M265.66M220.2M260.93M266.85M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets56.45M32.49M8.59M6.6M7.21M8.12M14.1M7.18M
Total Current Assets
953.59M972.25M900.49M677.96M725.01M662.45M832.84M834.44M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
910.5M922.65M909.83M837.12M909.94M811.46M1.03B974.66M
Investment & Advances18.86M19.51M27.56M23.34M26.39M25.59M22.29M23.39M
Other Non-Current Assets-------4.82M
Deferred Charges75.36M65.27M63.65M54.03M47.21M29.29M26.9M25.94M
Intangibles430.62M442.38M433.22M401.96M431.72M395.01M514.87M485.74M
Deposits & Other Assets37.63M38.02M28.45M28.83M24.88M18.63M17.12M13.19M
Total Assets
2.43B2.46B2.36B2.02B2.17B1.94B2.44B2.36B
Notes Payable--457.65M332M418.59M79M140.31M122.47M
Accounts Payable302.32M304.88M271.7M245.43M225.45M208.99M285.92M308M
Current Portion Long-Term Debt363.62M385.09M250.78M339.11M353.09M443.49M514.35M-
Current Portion Capital Leases--------
Accrued Expenses-44.42M-----20.03M
Income Taxes Payable47.79M42.21M34.76M22.1M23.62M17.52M17.06M-
Other Current Liabilities176.35M123.88M163.5M116.32M138.64M114.02M125.68M120.77M
Total Current Liabilities
890.1M900.5M720.76M722.97M740.81M784.03M943.03M915.58M
Mortgages--------
Deferred Taxes/Income55.76M56.66M52.47M46.69M45.13M41.69M50.27M52.85M
Convertible Debt--------
Long-Term Debt517.23M532.22M646.31M538.21M606.03M418.59M528.23M508.21M
Non-Current Capital Leases--------
Other Long-Term Liabilities167.73M162.76M151.01M137.08M139.63M133.63M168.02M165.13M
Total Liabilities
1.63B1.65B1.57B1.44B1.53B1.38B1.69B1.64B
Minority Interest--------
Preferred Stock--------
Common Stock Net399.37M391M399.25M200.69M215.95M179.9M213.71M199.5M
Capital Surplus--------
Retained Earnings98.17M8.46M98.8M88.84M93.05M77.3M89.18M20.82M
Treasury Stock4.09M4.03M2.56M2.31M2.51M1.54M1.84M1.72M
Other Liabilities302.29M412.51M297.17M291.07M326.96M308.84M448.93M501.74M
Shareholders Equity795.75M807.95M792.67M578.29M633.55M564.5M749.99M720.42M
Total Liabilities & Shareholders Equity2.43B2.46B2.36B2.02B2.17B1.94B2.44B2.36B
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 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: IOCJY total assets, which was at $2.43B for 2017 Q3 is a balance sheet item representing value of what Iochpe Maxion owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.63B. 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