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ION Geophysical Corporation (IO)

-NYSE
3.39 0.05(1.45%) Aug 28, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents157,779  197,306  148,056  88,585  
Short Term Investments -   -   -   -  
Net Receivables149,569  166,683  198,916  145,795  
Inventory55,322  54,709  57,173  61,404  
Other Current Assets34,526  25,605  24,772  25,698  
Total Current Assets 397,196   444,303   428,917   321,482  
Long Term Investments44,995  47,466  53,865  69,624  
Property Plant and Equipment59,623  59,811  46,684  49,360  
Goodwill51,626  56,111  55,876  55,322  
Intangible Assets9,932  10,566  11,247  11,986  
Accumulated Amortization -   -   -   -  
Other Assets261,658  258,723  253,432  258,069  
Deferred Long Term Asset Charges14,339  14,339  14,650   -  
Total Assets 839,369   891,319   864,671   765,843  
Liabilities
Current Liabilities
Accounts Payable141,622  149,388  153,472  116,829  
Short/Current Long Term Debt10,664  60,551  5,906  5,193  
Other Current Liabilities15,766  16,030  20,682  20,361  
Total Current Liabilities 168,052   225,969   180,060   142,383  
Long Term Debt179,992  180,462  214,246  180,530  
Other Liabilities143,082  142,987  210,602  207,044  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest369  359  139  322  
Negative Goodwill -   -   -   -  
Total Liabilities 491,495   549,777   605,047   530,279  
Stockholders' Equity
Misc Stocks Options Warrants6,846  5,552  1,878  1,881  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,641  1,640  1,637  1,633  
Retained Earnings(528,990)(530,178)(606,157)(625,976)
Treasury Stock(6,565)(6,565)(6,565)(6,565)
Capital Surplus884,796  882,892  879,969  877,891  
Other Stockholder Equity(9,854)(11,799)(11,138)(13,300)
Total Stockholder Equity 341,028   335,990   257,746   233,683  
Net Tangible Assets 279,470   269,313   190,623   166,375  

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