Balance Sheet for Ion Geophysical Corporation (IO)

$ 1.51   -0.03 (-1.95%) Volume: 236.18k 4:00 PM EDT Oct 21, 2020
After Hours:  $ 1.52   0.01 (+0.66%) Volume: 250 7:23 PM EDT Oct 21, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 33,065 33,551 52,056 52,652 84,933
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 29,548 26,128 19,478 20,770 44,365
Loans Receivable - - - - -
Other Receivables 11,815 44,032 37,304 13,415 19,937
Receivables 41,363 70,160 56,782 34,185 64,302
Inventories, Raw Materials 18,509 20,011 20,448 21,454 34,949
Inventories, Work in Progress 2,079 1,032 1,146 2,255 8,478
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 4,932 8,111 7,953 6,581 13,769
Inventories, Other 12,187 14,130 14,508 15,241 32,721
Inventories, Adjustments & Allowances (13,333) (15,024) (15,039) (15,049) (24,475)
Inventories 12,187 14,130 14,508 15,241 32,721
Prepaid Expenses 6,012 7,782 7,643 9,559 14,807
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 92,627 125,623 130,989 111,637 196,763
Land and Improvements - - - - -
Buildings and Improvement 15,486 15,707 15,822 17,424 24,181
Machinery, Furniture and Equipment 138,064 137,417 151,200 163,080 158,596
Construction in Progress - - - - -
Fixed Assets, Other 63,688 77,907 28,965 30,049 31,821
Fixed Assets, Total 217,238 231,031 195,987 210,553 214,598
Gross Fixed Assets 217,238 231,031 195,987 210,553 214,598
Accumulated Depreciation (171,504) (170,187) (143,834) (143,065) (142,571)
Net Fixed Assets 45,734 60,844 52,153 67,488 72,027
Intangibles 60,384 73,544 89,300 109,038 137,047
Cost in Excess 23,585 22,915 24,089 22,208 26,274
Non-Current Deferred Income Taxes 8,734 7,191 1,753 - -
Other Non-Current Assets 2,130 2,435 2,785 2,845 2,977
Total Non-Current Assets 140,567 166,929 170,080 201,579 238,325
Total Assets 233,194 292,552 301,069 313,216 435,088
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 49,316 34,913 24,951 26,889 29,799
Short Term Debt 13,162 14,442 40,024 14,581 7,912
Notes Payable - - - - -
Accrued Expenses 28,574 38,588 44,055 33,662 40,206
Accrued Liabilities 28,574 38,588 44,055 33,662 40,206
Deferred Revenues 4,551 7,710 8,910 3,709 6,560
Current Deferred Income Taxes (1,940) (6,252) (5,420) (1,181) 7,444
Other Current Liabilities 20,585 22,079 21,677 16,241 19,126
Total Current Liabilities 116,188 117,732 139,617 95,082 103,603
Long Term Debt 119,352 119,513 116,720 144,209 175,080
Deferred Income Tax - 11,465 4,514 3,679 4,734
Other Non-Current Liabilities 1,453 1,891 9,412 16,848 39,631
Minority Interest 2,188 1,592 1,239 509 81
Capital Lease Obligations 30,833 45,592 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 153,826 168,588 131,885 165,245 219,526
Total Liabilities 270,014 286,320 271,502 260,327 323,129
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (36,820) 6,232 29,567 52,889 111,959
Common Par 142 140 120 118 107
Additional Paid in Capital 956,647 952,626 903,247 899,198 894,715
Cumulative Translation Adjustments - - - - -
Retained Earnings (974,291) (926,092) (854,921) (824,679) (759,531)
Treasury Stock - - - - 8,551
Other Equity Adjustments (19,318) (20,442) (18,879) (21,748) (14,781)
Total Capitalization 82,532 125,745 146,287 197,098 287,039
Total Equity (36,820) 6,232 29,567 52,889 111,959
Total Liabilities & Shareholder's Equity 233,194 292,552 301,069 313,216 435,088
Cash Flow (47,214) (70,398) (29,377) (64,727) (25,154)
Working Capital (23,561) 7,891 (8,628) 16,555 93,160
Free Cash Flow 2,935 (22,692) 2,839 (14,801) (81,323)
Invested Capital 82,532 125,745 146,287 197,098 287,039
Shares Outstanding - Common Class Only 14,225 14,016 12,020 11,792 10,703
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 14,225 14,016 12,020 11,792 10,703
Total Common Shares Outstanding 14,225 14,016 12,020 11,792 10,703
Treasury Shares - - - 353 353
Basic Weighted Shares Outstanding 14,131 13,692 11,876 11,400 10,952
Diluted Weighted Shares Outstanding 14,131 13,692 11,876 11,400 10,952