ION Geophysical Corp
NYSE:IO
Balance Sheet
Balance Sheet Decomposition
ION Geophysical Corp
Current Assets | 74.1m |
Cash & Short-Term Investments | 24.1m |
Receivables | 33.4m |
Other Current Assets | 16.5m |
Non-Current Assets | 116.9m |
PP&E | 39m |
Intangibles | 56.5m |
Other Non-Current Assets | 21.4m |
Current Liabilities | 116.2m |
Accounts Payable | 28.1m |
Accrued Liabilities | 58.7m |
Other Current Liabilities | 29.5m |
Non-Current Liabilities | 141.1m |
Long-Term Debt | 107.4m |
Other Non-Current Liabilities | 33.7m |
Balance Sheet
ION Geophysical Corp
Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
42
|
61
|
148
|
174
|
85
|
53
|
52
|
34
|
33
|
38
|
|
Cash Equivalents |
42
|
61
|
148
|
174
|
85
|
53
|
52
|
34
|
33
|
38
|
|
Short-Term Investments |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
156
|
217
|
199
|
137
|
64
|
34
|
57
|
70
|
41
|
19
|
|
Accounts Receivables |
156
|
217
|
199
|
137
|
64
|
34
|
57
|
70
|
41
|
19
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
70
|
71
|
57
|
51
|
33
|
15
|
15
|
14
|
12
|
11
|
|
Other Current Assets |
14
|
26
|
25
|
14
|
15
|
10
|
8
|
8
|
6
|
7
|
|
Total Current Assets |
302
|
374
|
429
|
375
|
197
|
112
|
131
|
126
|
93
|
75
|
|
PP&E Net |
25
|
34
|
47
|
70
|
72
|
68
|
52
|
61
|
46
|
45
|
|
PP&E Gross |
25
|
34
|
47
|
70
|
72
|
68
|
0
|
61
|
46
|
45
|
|
Accumulated Depreciation |
70
|
87
|
91
|
123
|
143
|
143
|
0
|
170
|
172
|
163
|
|
Intangible Assets |
194
|
245
|
250
|
126
|
137
|
109
|
91
|
74
|
60
|
51
|
|
Long-Term Investments |
73
|
74
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
27
|
38
|
29
|
19
|
3
|
3
|
3
|
10
|
11
|
3
|
|
Other Assets |
54
|
55
|
56
|
27
|
26
|
22
|
24
|
23
|
24
|
20
|
|
Total Assets |
674
N/A
|
821
+22%
|
865
+5%
|
617
-29%
|
435
-30%
|
313
-28%
|
301
-4%
|
293
-3%
|
233
-20%
|
194
-17%
|
|
Liabilities | |||||||||||
Accounts Payable |
22
|
29
|
23
|
37
|
30
|
27
|
25
|
35
|
49
|
33
|
|
Accrued Liabilities |
70
|
122
|
113
|
86
|
59
|
49
|
66
|
73
|
55
|
42
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6
|
4
|
6
|
8
|
8
|
15
|
40
|
2
|
2
|
144
|
|
Other Current Liabilities |
41
|
56
|
39
|
23
|
7
|
5
|
9
|
8
|
10
|
7
|
|
Total Current Liabilities |
139
|
210
|
180
|
153
|
104
|
95
|
140
|
118
|
116
|
226
|
|
Long-Term Debt |
99
|
102
|
214
|
183
|
175
|
144
|
117
|
120
|
119
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
|
Minority Interest |
3
|
3
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
|
Other Liabilities |
8
|
8
|
211
|
144
|
40
|
17
|
14
|
48
|
32
|
39
|
|
Total Liabilities |
249
N/A
|
322
+30%
|
607
+88%
|
482
-21%
|
323
-33%
|
260
-19%
|
272
+4%
|
286
+5%
|
270
-6%
|
266
-1%
|
|
Equity | |||||||||||
Common Stock |
29
|
29
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
424
|
360
|
606
|
734
|
760
|
825
|
855
|
926
|
974
|
1 012
|
|
Additional Paid In Capital |
843
|
849
|
880
|
888
|
895
|
899
|
903
|
953
|
957
|
959
|
|
Treasury Stock |
7
|
7
|
7
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
16
|
12
|
11
|
13
|
15
|
22
|
19
|
20
|
19
|
20
|
|
Total Equity |
426
N/A
|
499
+17%
|
258
-48%
|
136
-47%
|
112
-17%
|
53
-53%
|
30
-44%
|
6
-79%
|
37
N/A
|
73
-98%
|
|
Total Liabilities & Equity |
674
N/A
|
821
+22%
|
865
+5%
|
617
-29%
|
435
-30%
|
313
-28%
|
301
-4%
|
293
-3%
|
233
-20%
|
194
-17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
11
|
11
|
11
|
12
|
12
|
14
|
14
|
14
|