Iochpe Maxion Balance Sheet - Quarterly (OTCMKTS:IOCJY)

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$2.09 $0 (0%) IOCJY stock closing price Sep 19, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Iochpe Maxion had a long term debt of $646.31M at the end of 2017-Q1. Iochpe Maxion operating cash flow was $-15.19M while Iochpe Maxion revenue stood at $592.68M. View 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 - Dec.2017 Q12016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash219.71M105.23M143.93M225.7M197.21M219.93M226.74M306.4M
Marketable Securities--------
Receivables375.12M346.88M290.18M332.09M363.18M299.13M342.96M362.68M
Inventory297.06M265.66M220.2M260.93M266.85M245.52M277.04M289.79M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets8.59M7.21M8.12M14.1M7.18M40.77M54.21M5.93M
Iochpe Maxion Total Current Assets
900.49M725.01M662.45M832.84M834.44M805.37M900.96M964.81M
Property Plant & Equipment--------
Accumulated Depreciation--------
Iochpe Maxion Net Property Plant & Equipment
909.83M909.94M811.46M1.03B974.66M955.72M1.04B1.17B
Investment & Advances27.56M26.39M25.59M22.29M23.39M25.67M4.71M5.27M
Other Non-Current Assets----4.82M9.33M12.57M5.27M
Deferred Charges63.65M47.21M29.29M26.9M25.94M24.66M27.41M31.73M
Intangibles433.22M431.72M395.01M514.87M485.74M435.94M487.41M491.73M
Deposits & Other Assets28.45M24.88M18.63M17.12M13.19M8.32M7.54M16.82M
Iochpe Maxion Total Assets
2.36B2.17B1.94B2.44B2.36B2.27B2.48B2.69B
Notes Payable-332M324.08M79M140.31M122.47M68.01M57.83M
Accounts Payable271.7M225.45M208.99M285.92M308M297.83M307.93M349.81M
Current Portion Long-Term Debt250.78M353.09M443.49M514.35M----
Current Portion Capital Leases--------
Accrued Expenses----20.03M91.19M119.34M69.18M
Income Taxes Payable34.76M23.62M17.52M17.06M---23.84M
Other Current Liabilities163.5M138.64M114.02M125.68M120.77M43.1M43.01M55.71M
Iochpe Maxion Total Current Liabilities
720.76M740.81M784.03M943.03M915.58M913.55M963.19M956.21M
Mortgages--------
Deferred Taxes/Income52.47M45.13M41.69M50.27M52.85M50.09M63.03M75.36M
Convertible Debt--------
Long-Term Debt646.31M606.03M418.59M528.23M508.21M528.46M630.38M778.26M
Non-Current Capital Leases--------
Other Long-Term Liabilities151.01M139.63M133.63M168.02M165.13M151.58M164.33M191.85M
Iochpe Maxion Total Liabilities
1.57B1.53B1.38B1.69B1.64B1.64B1.82B2B
Minority Interest--------
Preferred Stock--------
Common Stock Net399.25M215.95M179.9M213.71M199.5M228.06M246.47M299.11M
Capital Surplus-0.09M--0.08M0.09M0.1M0.12M
Retained Earnings98.8M93.05M77.3M89.18M20.82M22.29M-1.52M109.62M
Treasury Stock2.56M2.51M1.54M1.84M1.72M1.98M2.14M2.6M
Other Liabilities297.17M326.96M308.84M448.93M501.74M372.85M421.04M279.35M
Iochpe Maxion Shareholders Equity
792.67M633.55M564.5M749.99M720.42M621.33M663.95M685.6M
Iochpe Maxion Total Liabilities & Shareholders Equity
2.36B2.17B1.94B2.44B2.36B2.27B2.48B2.69B
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: IOCJY total assets, which was at $2.36B for 2017-Q1 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: The total liabilities of Iochpe Maxion for 2017-Q1 total to $1.57B. Liabilities for a company like Iochpe Maxion include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Iochpe Maxion Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.13