ION Geophysical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ION Geophysical's balance sheet done over the years? Its assets were worth $193,593,000 last year, which is less than in the previous period. 137% of ION Geophysical’s total assets is currently financed by debt. Its liabilities reached the amount of $264,683,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 674058000 | 245.63M | 36.44% |
|---|---|---|---|
| 2012 | 820583000 | 321.56M | 39.19% |
| 2013 | 864671000 | 606.78M | 70.18% |
| 2014 | 617257000 | 481.54M | 78.01% |
| 2015 | 438416000 | 326.37M | 74.44% |
| 2016 | 313216000 | 259.81M | 82.95% |
| 2017 | 301069000 | 270.26M | 89.77% |
| 2018 | 244749000 | 236.92M | 96.8% |
| 2019 | 233194000 | 267.82M | 114.85% |
| 2020 | 193593000 | 264.68M | 136.72% |
IO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.48M | 33.06M | 33.55M | 52.05M | 52.65M | 84.93M | 173.60M | 148.05M | 60.97M | 42.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M |
Net receivables | 19.30M | 41.36M | 70.16M | 56.78M | 34.18M | 64.30M | 136.92M | 198.91M | 216.92M | 156.24M |
Inventory | 11.26M | 12.18M | 14.13M | 14.50M | 15.24M | 32.72M | 51.16M | 57.17M | 70.67M | 70.14M |
Other current assets | 7.11M | 6.01M | 7.78M | 7.64M | 9.55M | 14.80M | 13.66M | 24.77M | 25.60M | 13.46M |
Total current assets | 75.17M | 92.62M | 125.62M | 130.98M | 111.63M | 196.76M | 375.35M | 428.91M | 374.17M | 302.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.01M | 45.73M | 13.04M | 52.15M | 67.48M | 72.02M | 69.84M | 46.68M | 33.77M | 24.77M |
Goodwill | 19.56M | 23.58M | 22.91M | 24.08M | 22.20M | 26.27M | 27.38M | 55.87M | 55.34M | 53.96M |
Intangible assets | 50.91M | 60.38M | 73.54M | 90.96M | 109.03M | 137.04M | 125.45M | 250.03M | 245.15M | 17.71M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.86M | 73.92M | 72.62M |
Other non-current assets | 2.92M | 2.13M | 2.43M | 1.11M | 2.84M | 6.30M | 10.61M | 14.64M | 9.79M | 185.09M |
Total non-current assets | 118.41M | 140.56M | 119.12M | 170.08M | 201.57M | 241.65M | 241.90M | 435.75M | 446.41M | 371.81M |
Total assets | 193.59M | 233.19M | 244.74M | 301.06M | 313.21M | 438.41M | 617.25M | 864.67M | 820.58M | 674.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.64M | 4.55M | 7.71M | 8.91M | 3.70M | 6.56M | 8.26M | 20.68M | 26.89M | 33.80M |
Short term debt | 151.30M | 13.16M | 2.22M | 40.02M | 14.58M | 7.91M | 7.64M | 5.90M | 3.49M | 5.77M |
Total current liabilities | 226.08M | 116.18M | 105.51M | 139.61M | 95.08M | 103.60M | 153.25M | 180.06M | 209.47M | 138.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.37M | 119.35M | 119.51M | 116.72M | 144.20M | 178.40M | 182.94M | 214.24M | 101.83M | 99.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 222K | 32.28M | 11.89M | 13.92M | 119.55M | 178.50M | 145.34M | 212.48M | 10.25M | 7.71M |
Total non-current liabilities | 38.59M | 151.63M | 131.40M | 130.64M | 164.73M | 222.77M | 328.28M | 426.72M | 112.08M | 107.06M |
Total liabilities | 264.68M | 267.82M | 236.92M | 270.26M | 259.81M | 326.37M | 481.54M | 606.78M | 321.56M | 245.63M |
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