Iochpe Maxion Balance Sheet - Quarterly (OTCMKTS:IOCJY)

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$1.7 $0 (0%) IOCJY stock closing price Apr 28, 2017 (Closing)

The Iochpe Maxion balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Iochpe Maxion stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Iochpe Maxion had a long term debt of $606.03M at the end of 2016-Q3. Iochpe Maxion operating cash flow was $5M while Iochpe Maxion revenue stood at $492.21M. View Iochpe Maxion quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash105.23M143.93M225.7M197.21M219.93M226.74M306.4M187.87M274.99M
Marketable Securities---------
Receivables346.88M290.18M332.09M363.18M299.13M342.96M362.68M448.87M414.02M
Inventory265.66M220.2M260.93M266.85M245.52M277.04M289.79M289.93M290.26M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.21M8.12M14.1M7.18M40.77M54.21M5.93M9.61M11.12M
Iochpe Maxion Total Current Assets
725.01M662.45M832.84M834.44M805.37M900.96M964.81M936.3M990.4M
Property Plant & Equipment---------
Accumulated Depreciation---------
Iochpe Maxion Net Property Plant & Equipment
909.94M811.46M1.03B974.66M955.72M1.04B1.17B1.16B1.13B
Investment & Advances26.39M25.59M22.29M23.39M25.67M4.71M5.27M5.15M5.95M
Other Non-Current Assets-6.16M-4.82M9.33M12.57M5.27M14.21M10.11M
Deferred Charges47.21M29.29M26.9M25.94M24.66M27.41M31.73M17.47M7.97M
Intangibles431.72M395.01M514.87M485.74M435.94M487.41M491.73M470.73M432.38M
Deposits & Other Assets24.88M12.47M17.12M13.19M8.32M7.54M16.82M9.27M9.91M
Iochpe Maxion Total Assets
2.17B1.94B2.44B2.36B2.27B2.48B2.69B2.61B2.58B
Notes Payable-332M418.59M324.08M79M140.31M122.47M68.01M57.83M
Accounts Payable225.45M208.99M285.92M308M297.83M307.93M349.81M271.2M336.53M
Current Portion Long-Term Debt353.09M-514.35M-----14.78M
Current Portion Capital Leases---------
Accrued Expenses-39.73M-20.03M91.19M119.34M69.18M114.36M106.96M
Income Taxes Payable23.62M-17.06M---23.84M--
Other Current Liabilities138.64M91.8M125.68M120.77M43.1M43.01M55.71M55.06M82.76M
Iochpe Maxion Total Current Liabilities
740.81M784.03M943.03M915.58M913.55M963.19M956.21M864.42M884.45M
Mortgages---------
Deferred Taxes/Income45.13M41.69M50.27M52.85M50.09M63.03M75.36M-67.18M
Convertible Debt---------
Long-Term Debt606.03M418.59M528.23M508.21M528.46M630.38M778.26M835.23M860.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities139.63M133.63M168.02M165.13M151.58M164.33M191.85M254.04M172.1M
Iochpe Maxion Total Liabilities
1.53B1.38B1.69B1.64B1.64B1.82B2B1.95B1.98B
Minority Interest---------
Preferred Stock---------
Common Stock Net215.95M179.9M213.71M199.5M228.06M246.47M299.11M309.19M314.51M
Capital Surplus0.09M0.07M-0.08M0.09M0.1M0.12M0.13M0.13M
Retained Earnings93.05M2.23M89.18M20.82M22.29M-1.52M109.62M15.44M12.03M
Treasury Stock2.51M1.54M1.84M1.72M1.98M2.14M2.6M2.7M2.61M
Other Liabilities326.96M383.83M448.93M501.74M372.85M421.04M279.35M334.16M274.4M
Iochpe Maxion Shareholders Equity
633.55M564.5M749.99M720.42M621.33M663.95M685.6M656.22M598.46M
Iochpe Maxion Total Liabilities & Shareholders Equity
2.17B1.94B2.44B2.36B2.27B2.48B2.69B2.61B2.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Iochpe Maxion historical stock prices and the current Iochpe Maxion stock price can tell you how the stock price has moved, whereas the Iochpe Maxion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Iochpe Maxion owns and has monetary significance. 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: The total liabilities of Iochpe Maxion for 2016-Q3 total to $1.53B. 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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