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    ION Geophysical Corporation (IO)

    -NYSE
    2.83 Up 0.03(1.07%) Dec 26, 4:08PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents129,847  157,779  197,306  148,056  
    Short Term Investments -   -   -   -  
    Net Receivables144,215  149,569  166,683  198,916  
    Inventory55,376  55,322  54,709  57,173  
    Other Current Assets26,453  34,526  25,605  24,772  
    Total Current Assets 355,891   397,196   444,303   428,917  
    Long Term Investments40,174  44,995  47,466  53,865  
    Property Plant and Equipment60,365  59,623  59,811  46,684  
    Goodwill50,385  51,626  56,111  55,876  
    Intangible Assets9,191  9,932  10,566  11,247  
    Accumulated Amortization -   -   -   -  
    Other Assets263,399  261,658  258,723  253,432  
    Deferred Long Term Asset Charges14,340  14,339  14,339  14,650  
    Total Assets 793,745   839,369   891,319   864,671  
    Liabilities
    Current Liabilities
    Accounts Payable130,690  141,622  149,388  153,472  
    Short/Current Long Term Debt5,901  10,664  60,551  5,906  
    Other Current Liabilities16,495  15,766  16,030  20,682  
    Total Current Liabilities 153,086   168,052   225,969   180,060  
    Long Term Debt179,583  179,992  180,462  214,246  
    Other Liabilities142,776  143,082  142,987  210,602  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest218  369  359  139  
    Negative Goodwill -   -   -   -  
    Total Liabilities 475,663   491,495   549,777   605,047  
    Stockholders' Equity
    Misc Stocks Options Warrants2,086  6,846  5,552  1,878  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,642  1,641  1,640  1,637  
    Retained Earnings(553,531)(528,990)(530,178)(606,157)
    Treasury Stock(6,565)(6,565)(6,565)(6,565)
    Capital Surplus886,170  884,796  882,892  879,969  
    Other Stockholder Equity(11,720)(9,854)(11,799)(11,138)
    Total Stockholder Equity 315,996   341,028   335,990   257,746  
    Net Tangible Assets 256,420   279,470   269,313   190,623  

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    Currency in USD.