Iochpe Maxion Balance Sheet - Quarterly (OTCMKTS:IOCJY)

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$1.8 $0 (0%) IOCJY stock closing price Sep 18, 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 2018 Q1 shows total assets of $2.62B. The company has a asset turnover ratio of 1.04. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash253.09M170.17M159.01M216.79M219.71M123.73M105.23M145.42M143.93M225.7M
Marketable Securities----------
Receivables472.32M405.38M386.96M393.64M375.12M299.6M346.88M283.48M290.18M332.09M
Inventory388.46M373.16M351.14M329.33M297.06M248M265.66M235.87M220.2M260.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.44M6.15M56.45M32.49M8.59M6.6M7.21M30.33M8.12M14.1M
Total Current Assets
1.12B954.87M953.59M972.25M900.49M677.96M725.01M695.11M662.45M832.84M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
937.08M946.83M910.5M922.65M909.83M837.12M909.94M831.27M811.46M1.03B
Investment & Advances15.43M14.82M18.86M19.51M27.56M23.34M26.39M28.25M25.59M22.29M
Other Non-Current Assets----------
Deferred Charges71.66M80.56M75.36M65.27M63.65M54.03M47.21M39.23M29.29M26.9M
Intangibles440.3M444.87M430.62M442.38M433.22M401.96M431.72M395.98M395.01M514.87M
Deposits & Other Assets36.92M39.27M37.63M38.02M28.45M28.83M24.88M23.67M18.63M17.12M
Total Assets
2.62B2.48B2.43B2.46B2.36B2.02B2.17B2.01B1.94B2.44B
Notes Payable---457.65M332M418.59M324.08M79M140.31M122.47M
Accounts Payable353.38M330.83M302.32M304.88M271.7M245.43M225.45M230.22M208.99M285.92M
Current Portion Long-Term Debt361.73M423.61M363.62M385.09M250.78M339.11M353.09M334.17M443.49M514.35M
Current Portion Capital Leases----------
Accrued Expenses77.36M78.9M81.42M72.52M74.63M58.43M65.87M54.38M46.82M49.23M
Income Taxes Payable41.46M41.82M47.79M42.21M34.76M22.1M23.62M17.16M17.52M17.06M
Other Current Liabilities124.81M83.47M94.93M95.78M88.87M57.88M72.76M90.46M67.19M76.45M
Total Current Liabilities
958.76M958.65M890.1M900.5M720.76M722.97M740.81M726.4M784.03M943.03M
Mortgages----------
Deferred Taxes/Income50.39M52.94M55.76M56.66M52.47M46.69M45.13M41.71M41.69M50.27M
Convertible Debt----------
Long-Term Debt579.07M466.89M517.23M532.22M646.31M538.21M606.03M547.58M418.59M528.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities179.58M178.87M167.73M162.76M151.01M137.08M139.63M126.21M133.63M168.02M
Total Liabilities
1.77B1.66B1.63B1.65B1.57B1.44B1.53B1.44B1.38B1.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net433.94M400.08M399.37M391M399.25M200.69M215.95M199.92M179.9M213.71M
Capital Surplus----------
Retained Earnings86.72M99.92M98.17M8.46M98.8M88.84M93.05M-77.3M89.18M
Treasury Stock8.08M4.03M4.09M4.03M2.56M2.31M2.51M1.71M1.54M1.84M
Other Liabilities343.34M327.9M302.29M412.51M297.17M291.07M327.06M372.45M308.84M448.93M
Shareholders Equity855.92M823.87M795.75M807.95M792.67M578.29M633.55M571.62M564.5M749.99M
Total Liabilities & Shareholders Equity2.62B2.48B2.43B2.46B2.36B2.02B2.17B2.01B1.94B2.44B
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 $2.62B for 2018 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 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 $1.77B. 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
1.17
Debt to equity ratio
1.1
Asset turnover ratio
1.04
Receivables turnover
6.07
Price to book ratio
0.93

Quarterly Balance Sheets For Iochpe Maxion SA (ADR) Peers

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