Iochpe Maxion Balance Sheet - Quarterly (OTCMKTS:IOCJY)

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$1.69 $0 (0%) IOCJY stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Iochpe Maxion, and helps in stock analysis. 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. The Iochpe Maxion balance sheet for 2017-Q1 shows cash on hand of $219.71M. Iochpe Maxion revenue was $540.8M and Iochpe Maxion operating cash flow was $-15.19M. 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. 2017-Q1 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash219.71M105.23M143.93M225.7M197.21M219.93M226.74M306.4M187.87M
Marketable Securities---------
Receivables375.12M346.88M290.18M332.09M363.18M299.13M342.96M362.68M448.87M
Inventory297.06M265.66M220.2M260.93M266.85M245.52M277.04M289.79M289.93M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets8.59M7.21M8.12M14.1M7.18M40.77M54.21M5.93M9.61M
Iochpe Maxion Total Current Assets
900.49M725.01M662.45M832.84M834.44M805.37M900.96M964.81M936.3M
Property Plant & Equipment---------
Accumulated Depreciation---------
Iochpe Maxion Net Property Plant & Equipment
909.83M909.94M811.46M1.03B974.66M955.72M1.04B1.17B1.16B
Investment & Advances27.56M26.39M25.59M22.29M23.39M25.67M4.71M5.27M5.15M
Other Non-Current Assets----4.82M9.33M12.57M5.27M14.21M
Deferred Charges63.65M47.21M29.29M26.9M25.94M24.66M27.41M31.73M17.47M
Intangibles433.22M431.72M395.01M514.87M485.74M435.94M487.41M491.73M470.73M
Deposits & Other Assets28.45M24.88M18.63M17.12M13.19M8.32M7.54M16.82M9.27M
Iochpe Maxion Total Assets
2.36B2.17B1.94B2.44B2.36B2.27B2.48B2.69B2.61B
Notes Payable-457.65M418.59M324.08M79M140.31M122.47M68.01M57.83M
Accounts Payable271.7M225.45M208.99M285.92M308M297.83M307.93M349.81M271.2M
Current Portion Long-Term Debt250.78M353.09M443.49M514.35M-----
Current Portion Capital Leases---------
Accrued Expenses----20.03M91.19M119.34M69.18M114.36M
Income Taxes Payable34.76M23.62M17.52M17.06M---23.84M-
Other Current Liabilities163.5M138.64M114.02M125.68M120.77M43.1M43.01M55.71M55.06M
Iochpe Maxion Total Current Liabilities
720.76M740.81M784.03M943.03M915.58M913.55M963.19M956.21M864.42M
Mortgages---------
Deferred Taxes/Income52.47M45.13M41.69M50.27M52.85M50.09M63.03M75.36M-
Convertible Debt---------
Long-Term Debt646.31M606.03M418.59M528.23M508.21M528.46M630.38M778.26M835.23M
Non-Current Capital Leases---------
Other Long-Term Liabilities151.01M139.63M133.63M168.02M165.13M151.58M164.33M191.85M254.04M
Iochpe Maxion Total Liabilities
1.57B1.53B1.38B1.69B1.64B1.64B1.82B2B1.95B
Minority Interest---------
Preferred Stock---------
Common Stock Net399.25M215.95M179.9M213.71M199.5M228.06M246.47M299.11M309.19M
Capital Surplus-0.09M--0.08M0.09M0.1M0.12M0.13M
Retained Earnings98.8M93.05M77.3M89.18M20.82M22.29M-1.52M109.62M15.44M
Treasury Stock2.56M2.51M1.54M1.84M1.72M1.98M2.14M2.6M2.7M
Other Liabilities297.17M326.96M308.84M448.93M501.74M372.85M421.04M279.35M334.16M
Iochpe Maxion Shareholders Equity
792.67M633.55M564.5M749.99M720.42M621.33M663.95M685.6M656.22M
Iochpe Maxion Total Liabilities & Shareholders Equity
2.36B2.17B1.94B2.44B2.36B2.27B2.48B2.69B2.61B
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: An asset is a resource that a corporation like Iochpe Maxion owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IOCJY stock as of quarter is $2.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IOCJY stock had total liabilities of $1.57B for quarter 2017-Q1.
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Iochpe Maxion Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
1.13

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