ION Geophysical Corporation (IO) Balance Sheet Annual - Discounting Cash Flows
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IO
ION Geophysical Corporation
IO (NYSE)
  • Financials

  • ION Geophysical Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31
Report Filing: 2021-02-12 2020-02-06 2019-02-07 2018-02-08 2017-02-09 2016-02-11 2015-02-17 2014-02-24 2013-02-19 2012-02-24 2011-02-24 2010-03-01 2009-03-02 2008-02-27 2007-03-15 2006-03-31 2005-03-16 2004-03-12 2002-12-31 2001-12-31 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31
Total Current Assets 75.18 92.63 125.6 131 111.6 196.8 375.4 428.9 374.2 302.2 312.6 395.5 523.4 401 346.1 254.1 191.6 166.6 155.4 235.9 258.6 302.4 202.8 200.5 120.8 105.8 40.1 29.2 26.1 16.7
Cash and Short Term Investments 37.49 33.06 33.55 52.06 52.65 84.93 173.6 148.1 60.97 62.4 84.42 16.22 35.17 36.41 17.06 15.85 14.94 59.51 77.14 101.7 75.1 72.3 2.6 34.3 57.4 6.2 4.5 9 6.3 1.3
Cash & Equivalents 37.49 33.06 33.55 52.06 52.65 84.93 173.6 148.1 60.97 42.4 84.42 16.22 35.17 36.41 17.06 15.85 14.94 59.51 77.14 101.7 75.1 72.3 2.6 34.3 57.4 6.2 4.5 9 6.3 1.3
Short Term Investments 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 19.31 41.36 70.16 56.78 34.19 64.3 136.9 198.9 216.9 156.2 148.2 146.1 198.7 215.9 202.6 144.3 72.38 48.69 24.88 47.51 58.5 107.2 92 71.4 33.9 20.3 13 7.1 6.7 7.2
Inventory 11.27 12.19 14.13 14.51 15.24 32.72 51.16 57.17 70.67 70.14 66.88 202.6 262.5 129 115.5 81.43 86.66 53.55 50.01 68.28 95.8 120.2 106.3 92.7 28 21.9 8.8 12.5 12.6 8.1
Other Current Assets 7.12 6.01 7.78 7.64 9.56 14.81 13.66 24.77 25.61 13.46 13.16 30.61 27 19.77 10.9 12.45 17.63 4.83 3.38 18.42 29.2 2.7 1.9 2.1 1.5 57.4 13.8 0.6 0.5 0.1
Total Assets 193.6 233.2 244.7 301.1 313.2 438.4 617.3 864.7 820.6 674.1 624.4 748.2 861.4 709.1 655.1 537.9 479.1 248.1 248.4 383.2 451.7 489.7 384.7 355.5 165.5 144.3 61.5 46.3 40.9 30.8
Total Non-Current Assets 118.4 140.6 119.1 170.1 201.6 241.7 241.9 435.8 446.4 371.8 311.8 352.7 338 308.1 309 283.8 287.5 81.48 93.03 147.3 193.1 187.3 181.9 155 44.7 38.5 21.4 17.1 14.8 14.1
Property, Plant and Equipment 45.01 45.73 13.04 52.15 67.49 72.03 69.84 46.68 33.77 24.77 20.14 78.56 59.13 36.95 38.13 29 45.24 27.61 39.26 47.54 63 69.3 78.4 56 24.1 17.5 10.5 5.7 5.1 4.8
Goodwill and Intangible Assets 70.48 83.97 96.46 115.1 131.2 163.3 152.8 305.9 300.5 71.68 71.65 113.8 246.7 203.7 255.5 222.1 224.6 35.02 33.76 45.58 87.6 68.4 61 64.2 9.9 10.3 6.7 6.2 5.7 6.2
Goodwill 19.57 23.59 22.91 24.09 22.21 26.27 27.39 55.88 55.35 53.96 51.33 52.05 49.77 153.1 156.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 50.91 60.38 73.54 90.97 109 137 125.5 250 245.2 17.72 20.32 61.77 197 50.53 99.38 222.1 224.6 35.02 33.76 45.58 87.6 68.4 61 64.2 9.9 10.3 6.7 6.2 5.7 6.2
Long Term Investments 0 0 0 0 0 0 0 53.87 73.92 72.63 95.17 0 0 0 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 8.73 7.19 1.75 0 0 8.6 14.65 28.41 17.64 9 26.42 11.76 2.87 6.2 3.18 0.48 0 0 40.74 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.93 2.13 2.44 1.12 2.85 6.3 10.61 14.65 9.8 185.1 115.8 133.9 20.42 64.64 5.22 25.5 17.21 18.84 20.01 13.41 42.5 49.6 42.5 34.8 10.7 10.7 4.2 5.2 4 3.1
Total Current Liabilities 226.1 116.2 105.5 139.6 95.08 103.6 153.3 180.1 209.5 138.6 133.4 454.5 256.2 180.5 175.8 100.3 82.53 33.11 40.48 31.3 44.9 62.8 32.4 35.2 15.9 11.8 10.4 7.4 8 10.7
Accounts Payable 33.42 49.32 34.91 24.95 26.89 29.8 36.86 22.65 28.69 22.3 30.94 40.19 94.59 44.67 47.84 31.94 40.86 14.59 18.93 10.17 10.5 33.1 13.1 19.5 8.4 4.3 3.9 1.6 3.1 0
Notes Payable/Short Term Debt 151.3 13.16 2.23 40.02 14.58 7.91 7.65 5.91 3.5 5.77 6.07 271.1 38.4 14.87 6.57 4.41 6.56 2.69 2.14 2.31 1.1 1 0.9 0 0 0 0 0 0 0
Tax Payables 3.51 5.37 7.58 1.87 1.31 0 8.87 5.84 8.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3.65 4.55 7.71 8.91 3.71 6.56 8.26 20.68 26.9 33.8 22.89 13.8 17.77 21.28 37.44 11.94 8.42 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 34.21 43.79 53.09 63.86 48.6 59.33 91.62 125 142 76.7 73.47 129.4 105.5 99.67 83.92 52.01 26.69 15.83 19.41 18.81 33.3 28.7 18.4 15.7 7.5 7.5 6.5 5.8 4.9 10.7
Total Liabilities 264.7 267.8 236.9 270.3 259.8 326.4 481.5 606.8 321.6 245.6 244 465.7 536.4 232.9 285.5 180.5 164.6 115.4 97.11 52.13 54.7 74 46.1 38.3 18.8 14.9 13.6 8.9 11.6 19.6
Total Non-Current Liabilities 38.59 151.6 131.4 130.6 164.7 222.8 328.3 426.7 112.1 107.1 110.6 11.2 280.1 52.42 109.7 80.19 82.08 82.33 56.63 20.84 9.8 11.2 13.7 3.1 2.9 3.1 3.2 1.5 3.6 8.9
Total Long Term Debt 38.37 119.4 119.5 116.7 144.2 178.4 182.9 214.2 101.8 99.34 102.6 6.25 253.5 9.84 70.97 71.54 79.39 78.52 51.43 20.09 8.9 10 11 0 0 0 0.4 0.5 0.1 5.9
Deferred Tax Liabilities Non-Current 0 0 0 0 3.68 4.73 0 0 0 0 0.688 1.26 22.71 3.38 4.14 4.3 0 0 0 0 0 0 0 0 0.6 1.3 1.2 0.9 1.5 1.1
Deferred Revenue Non-Current 0 0 0 0 -102.7 -138.9 0 0 0 0 -43.38 317.6 -125.5 67.6 16.74 -27.56 0 0 0 0 0 0 0 0 0 0 2.3 0.2 1.5 -7
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0.222 32.29 11.89 13.93 119.6 178.5 145.3 212.5 10.25 7.72 50.73 -313.9 129.4 -28.4 17.84 31.9 2.69 3.81 5.2 0.751 0.9 1.2 2.7 3.1 2.3 1.8 -0.7 -0.1 0.5 8.9
Total Equity -72.7 -36.82 6.23 29.57 52.89 0 0 0 0 0 380.4 282.5 325.1 476.2 369.7 357.4 314.5 132.6 151.3 331 397 415.7 338.6 317.2 146.7 129.4 47.9 37.4 29.3 11.2
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -72.7 -36.82 6.23 29.57 52.89 112 135.6 257.7 498.5 425.5 380.4 282.5 325.1 476.2 369.7 357.4 314.5 132.6 151.3 331 397 415.7 338.6 317.2 146.7 129.4 47.9 37.4 29.3 11.2
Retained Earnings -1,012 -974.3 -926.1 -854.9 -824.7 -759.5 -734.4 -606.2 -360.3 -423.6 -448.4 -411.5 -376.6 -82.84 -123.1 -150 -161.5 -159.7 -136.5 -15.71 72.5 177.9 121.1 104.1 65.7 52.2 24.8 15.7 7.9 2.2
Accumulated Other Earnings -19.91 -19.32 -20.44 -18.88 -21.75 -14.78 -12.81 -11.14 -11.89 -16.19 -15.53 -36.32 -55.86 5.46 4.86 -4.52 0.232 0.941 -2.72 -67.33 -40.3 -33.6 -27.7 -17.3 -7.4 -3.5 -3.5 -2.5 -2.3 -1.7
Common Stock 0.143 0.142 0.14 0.12 0.118 0.107 1.65 1.64 1.56 1.55 1.53 1.19 0.996 0.948 0.81 0.807 0.795 0.522 0.519 0.516 0.5 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 27 27 27 68.79 68.79 0 0 29.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 958.6 956.6 952.6 903.2 899.2 886.2 881.2 873.4 842.1 836.7 815.8 660.4 687.7 552.7 487.1 481.3 475 290.8 290.1 413.6 364.3 271.4 245.2 230.4 88.4 80.7 26.6 24.2 23.7 10.7
Total Liabilities & Total Equity 192 231 243.2 299.8 312.7 438.3 617.2 864.5 820 671.1 624.4 748.2 861.4 709.1 655.1 537.9 479.1 248.1 248.4 383.2 451.7 489.7 384.7 355.5 165.5 144.3 61.5 46.3 40.9 30.8
Total Liabilities & Shareholders' Equity 193.6 233.2 244.7 301.1 313.2 438.4 617.3 864.7 820.6 674.1 624.4 748.2 861.4 709.1 655.1 537.9 479.1 248.1 248.4 383.2 451.7 489.7 384.7 355.5 165.5 144.3 61.5 46.3 40.9 30.8
Total Investments 0 0 0 0 0 0 0 53.87 73.92 92.63 95.17 0 0 0 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 189.7 132.5 121.7 156.7 158.8 186.3 190.6 220.2 105.3 105.1 108.7 277.4 291.9 24.71 77.54 75.95 85.95 81.2 53.57 22.4 10 11 11.9 0 0 0 2.4 2.1 2.1 11.1
Net Debt 152.2 99.45 88.19 104.7 106.1 101.4 16.99 72.1 44.36 62.71 24.24 261.2 256.7 -11.7 60.48 60.09 71.02 21.7 -23.57 -79.28 -65.1 -61.3 9.3 -34.3 -57.4 -6.2 -2.1 -6.9 -4.2 9.8

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