ION GEOPHYSICAL CORP (IO)
US4620442073 - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.14M | 37.50M | 33.10M | 33.60M | 52.10M | |||
| Receivables | 33.43M | 19.30M | 41.40M | 70.20M | 56.80M | |||
| Inventories | 10.67M | 11.30M | 12.20M | 14.10M | 14.50M | |||
| Other Current Assets | 5.81M | 7.10M | 6.00M | 7.80M | 7.60M | |||
| Total Current Assets | 74.06M | 75.20M | 92.60M | 125.60M | 131.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.96M | 45.00M | 45.70M | 60.80M | 52.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 56.51M | 50.90M | 60.40M | 73.50M | 91.00M | |||
| Other Non-Current Assets | 1.93M | 2.90M | 10.90M | 9.60M | 2.90M | |||
| Total Non-Current Assets | 116.85M | 118.40M | 140.60M | 167.00M | 170.10M | |||
| TOTAL ASSETS | 190.91M | 193.60M | 233.20M | 292.60M | 301.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.45M | 143.70M | 2.10M | 2.20M | 40.00M | |||
| Accrued Expenses | 58.67M | 41.80M | 54.80M | 72.90M | 65.70M | |||
| Accounts Payable | 28.06M | 33.40M | 49.30M | 34.90M | 25.00M | |||
| Other Current Liabilities | 3.01M | 7.20M | 9.90M | 7.70M | 8.90M | |||
| Total Current Liabilities | 116.19M | 226.10M | 116.20M | 117.70M | 139.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.38M | 0.00 | 119.40M | 119.50M | 116.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 32.51M | 38.60M | 32.30M | 47.50M | 13.90M | |||
| Total Non-Current Liabilities | 141.10M | 40.20M | 153.80M | 168.60M | 131.90M | |||
| TOTAL LIABILITIES | 257.29M | 266.30M | 270.00M | 286.30M | 271.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.04B | -1.01B | -974.30M | -926.10M | -854.90M | |||
| Additional Paid In Capital | 995.82M | 958.60M | 956.60M | 952.60M | 903.20M | |||
| Minority Interest | 1.21M | 1.50M | 1.20M | 800.00K | 300.00K | |||
| Common Shares | 280.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -19.77M | -19.90M | -19.30M | -20.40M | -18.90M | |||
| Shares Outstanding | 28.63M | 14.30M | 14.20M | 14.00M | 12.00M | |||
| Tangible Book Value per Share | -4.97 | -10.01 | -8.51 | -6.44 | -7.13 | |||
| Total Shareholders' Equity | -66.38M | -72.70M | -36.80M | 6.20M | 29.60M | |||
| TOTAL LIABILITIES AND EQUITY | 190.91M | 193.60M | 233.20M | 292.60M | 301.10M | |||
| Statistics | ||||||||
| Debt/Equity | -1.62 | N/A | -3.24 | 19.27 | 3.94 | |||
| Current Ratio | 0.64 | 0.33 | 0.80 | 1.07 | 0.94 | |||
| Return On Assets (ROA) | -23.23% | -19.21% | -20.67% | -24.33% | -10.03% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1148.39% | -102.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD