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ION Geophysical Corp
NYSE:IO

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ION Geophysical Corp Logo
ION Geophysical Corp
NYSE:IO
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Price: 0.071 USD -0.14% Market Closed
Updated: May 15, 2024

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

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Balance Sheet
Currency: USD
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

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