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ION GEOPHYSICAL CORP (IO) Stock Balance Sheet

NYSE:IO - New York Stock Exchange, Inc. - US4620442073 - Common Stock

0.345  -0.02 (-6.68%)

After market: 0.345 0 (0%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
IO Cash Equivalents ChartIO Cash Equivalents over time chart
24.14M37.50M33.10M33.60M52.10M
Receivables
IO Receivables ChartIO Receivables over time chart
33.43M19.30M41.40M70.20M56.80M
Inventories
IO Inventories ChartIO Inventories over time chart
10.67M11.30M12.20M14.10M14.50M
Other Current Assets
IO Other Current Assets ChartIO Other Current Assets over time chart
5.81M7.10M6.00M7.80M7.60M
Total Current Assets
IO Total Current Assets ChartIO Total Current Assets over time chart
74.06M75.20M92.60M125.60M131.00M
 
Non-Current Assets
PPE Net
IO PPE Net ChartIO PPE Net over time chart
38.96M45.00M45.70M60.80M52.20M
Intangibles
IO Intangibles ChartIO Intangibles over time chart
56.51M50.90M60.40M73.50M91.00M
Other Non-Current Assets
IO Other Non-Current Assets ChartIO Other Non-Current Assets over time chart
1.93M2.90M10.90M9.60M2.90M
Total Non-Current Assets
IO Total Non-Current Assets ChartIO Total Non-Current Assets over time chart
116.85M118.40M140.60M167.00M170.10M
 
TOTAL ASSETS
IO TOTAL ASSETS ChartIO TOTAL ASSETS over time chart
190.91M193.60M233.20M292.60M301.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
IO Short Term Debt ChartIO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IO Current Portion Of LT Debt. ChartIO Current Portion Of LT Debt. over time chart
26.45M143.70M2.10M2.20M40.00M
Accrued Expenses
IO Accrued Expenses ChartIO Accrued Expenses over time chart
58.67M41.80M54.80M72.90M65.70M
Accounts Payable
IO Accounts Payable ChartIO Accounts Payable over time chart
28.06M33.40M49.30M34.90M25.00M
Other Current Liabilities
IO Other Current Liabilities ChartIO Other Current Liabilities over time chart
3.01M7.20M9.90M7.70M8.90M
Total Current Liabilities
IO Total Current Liabilities ChartIO Total Current Liabilities over time chart
116.19M226.10M116.20M117.70M139.60M
 
Non-Current Liabilities
Long Term Debt
IO Long Term Debt ChartIO Long Term Debt over time chart
107.38M0.00119.40M119.50M116.70M
Deferred Taxes/Income
IO Deferred Taxes/Income ChartIO Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
IO Other Non-Current Liabilities ChartIO Other Non-Current Liabilities over time chart
32.51M38.60M32.30M47.50M13.90M
Total Non-Current Liabilities
IO Total Non-Current Liabilities ChartIO Total Non-Current Liabilities over time chart
141.10M40.20M153.80M168.60M131.90M
 
TOTAL LIABILITIES
IO TOTAL LIABILITIES ChartIO TOTAL LIABILITIES over time chart
257.29M266.30M270.00M286.30M271.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IO Retained Earnings ChartIO Retained Earnings over time chart
-1.04B-1.01B-974.30M-926.10M-854.90M
Additional Paid In Capital
IO Additional Paid In Capital ChartIO Additional Paid In Capital over time chart
995.82M958.60M956.60M952.60M903.20M
Minority Interest
IO Minority Interest ChartIO Minority Interest over time chart
1.22M1.60M2.20M1.60M1.20M
Common Shares
IO Common Shares ChartIO Common Shares over time chart
280.00K100.00K100.00K100.00K100.00K
Treasury Stock
IO Treasury Stock ChartIO Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
IO Other Shareholders' Equity ChartIO Other Shareholders' Equity over time chart
-19.77M-19.90M-19.30M-20.40M-18.90M
Shares Outstanding
IO Shares Outstanding ChartIO Shares Outstanding over time chart
28.63M14.30M14.20M14.00M12.00M
Tangible Book Value per Share
IO Tangible Book Value per Share ChartIO Tangible Book Value per Share over time chart
-4.97-10.01-8.51-6.44-7.13
Total Shareholders' Equity
IO Total Shareholders' Equity ChartIO Total Shareholders' Equity over time chart
-66.38M-72.70M-36.80M6.20M29.60M
 
TOTAL LIABILITIES AND EQUITY
IO TOTAL LIABILITIES AND EQUITY ChartIO TOTAL LIABILITIES AND EQUITY over time chart
190.91M193.60M233.20M292.60M301.10M
 
Statistics
Debt/Equity
IO Debt/Equity ChartIO Debt/Equity over time chart
-1.62N/A-3.2419.273.94
Current Ratio
IO Current Ratio ChartIO Current Ratio over time chart
0.640.330.801.070.94
Return On Assets (ROA)
IO Return On Assets (ROA) ChartIO Return On Assets (ROA) over time chart
-23.23%-19.21%-20.67%-24.33%-10.03%
Return On Equity (ROE)
IO Return On Equity (ROE) ChartIO Return On Equity (ROE) over time chart
N/AN/AN/A-1148.39%-102.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

IO Balance Sheet - Short Vs Long Term ChartIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M