ION Geophysical Corporation (IO) Balance Sheet Quarterly

ION Geophysical Corporation

IO (NYSE)

(%)

Financials
ION Geophysical Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31
Report Filing:	2021-11-03	2021-08-12	2021-05-06	2021-02-12	2020-11-05	2020-08-06	1234
Total Current Assets	74.06	62.41	65.19	75.18	86.71	102.4	1234
Cash and Short Term Investments	24.14	26.73	34.23	37.49	51.06	62.54	1234
Cash & Equivalents	24.14	26.73	34.23	37.49	51.06	62.54	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	33.43	17.66	12.54	19.31	17.92	23.51	1234
Inventory	10.67	10.78	11.03	11.27	11.87	11.86	1234
Other Current Assets	5.81	7.24	7.39	7.12	5.86	4.46	1234
Total Assets	190.9	179.3	189.6	193.6	217.9	236.2	1234
Total Non-Current Assets	116.9	116.8	124.5	118.4	131.2	133.9	1234
Property, Plant and Equipment	38.96	39.73	42.39	45.01	48.96	52.39	1234
Goodwill and Intangible Assets	75.96	75.04	70.07	70.48	71.97	69.96	1234
Goodwill	19.45	19.9	19.77	19.57	18.68	18.03	1234
Intangible Assets	56.51	55.15	50.3	50.91	53.29	51.94	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	7.74	0	8.09	7.99	1234
Other Long Term Assets	1.93	2.08	4.25	2.93	2.14	3.51	1234
Total Current Liabilities	116.2	102.6	108.8	226.1	117.2	120.3	1234
Accounts Payable	28.06	24.97	28.24	33.42	35.11	37.25	1234
Notes Payable/Short Term Debt	34.71	35.34	37.64	151.3	30.25	32.04	1234
Tax Payables	0	0	0	3.51	0	0	1234
Deferred Revenue	3.01	1.84	4.45	3.65	2.16	4.06	1234
Other Current Liabilities	50.41	40.49	38.41	34.21	49.73	46.92	1234
Total Liabilities	256.1	244	258	264.7	277.4	280.3	1234
Total Non-Current Liabilities	139.9	141.4	149.3	38.59	160.1	160.1	1234
Total Long Term Debt	139.9	141.2	149.1	38.37	159.7	159.6	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0.202	0.212	0.222	0.412	0.422	1234
Total Equity	-66.38	-66.06	-69.45	-72.7	-61.06	0	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-66.38	-66.06	-69.45	-72.7	-61.06	-45.72	1234
Retained Earnings	-1,043	-1,042	-1,019	-1,012	-998.4	-981.8	1234
Accumulated Other Earnings	-19.77	-19.4	-19.57	-19.91	-21.01	-21.83	1234
Common Stock	0.285	0.285	0.173	0.143	0.144	0.142	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	995.8	995.3	968.6	958.6	958.2	957.7	1234
Total Liabilities & Total Equity	189.7	177.9	188.6	192	216.3	234.6	1234
Total Liabilities & Shareholders' Equity	190.9	179.3	189.6	193.6	217.9	236.2	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	174.6	176.5	186.7	189.7	190	191.7	1234
Net Debt	150.5	149.8	152.5	152.2	138.9	129.1	1234

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ION Geophysical Corporation Balance Sheet Statement Quarterly