IO - ION Geophysical Corporation

$5.87 0.14 | 2.44%
Today's Range: 5.74 - 5.92
IO Avg. Daily Volume: 2,152,300
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 35.17M 36.41M 17.06M 15.85M
Receivables 198.70M 215.87M 202.64M 144.32M
Inventories 262.52M 128.96M 115.52M 81.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 523.39M 401.01M 346.12M 254.05M
Property, Plant & Equipment, Gross 147.98M 112.23M 101.62M 84.25M
Accumulated Depreciation & Depletion 88.86M 75.28M 63.50M 55.26M
Property, Plant & Equipment, Net 59.13M 36.95M 38.13M 29.00M
Intangibles 196.96M 50.53M 99.38M 222.12M
Other Non-Current Assets 20.42M 64.64M 9.22M 29.50M
Total Non-Current Assets 338.04M 308.14M 309.02M 283.81M
Liabilities & Shareholder Equity
Total Assets 861.43M 709.15M 655.14M 537.86M
Accounts Payable 94.59M 44.67M 47.84M 31.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 256.23M 180.49M 175.78M 100.29M
Long Term Debt 253.51M 9.84M 70.97M 71.54M
Deferred Income Taxes 22.71M 3.38M 4.14M 4.30M
Other Non-Current Liabilities 3.90M 4.20M 4.59M 4.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 280.13M 52.42M 109.69M 80.18M
Total Liabilities 536.36M 232.91M 285.47M 180.48M
Preferred Stock Equity 68.79M 0.00 0.00 29.84M
Common Stock Equity 256.28M 476.24M 369.67M 327.54M
Common Par 996.00K 948.00K 810.00K 807.00K
Additional Paid In Capital 694.26M 559.26M 493.60M 487.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -376.55M -82.84M -123.10M -150.01M
Treasury Stock -6.56M -6.58M -6.51M -5.97M
Other Equity Adjustments -55.86M 5.46M 4.86M -4.52M
Total Capitalization 578.58M 486.08M 440.64M 428.92M
Total Equity 325.07M 476.24M 369.67M 357.38M
Total Liabilities & Stock Equity 861.43M 709.15M 655.14M 537.86M
Total Common Shares Outstanding 99.62M 93.85M 80.12M 79.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 848.42K 853.40K 850.43K 801.56K
Basic Weighted Shares Outstanding 95.89M 81.94M 79.50M 78.60M
Diluted Weighted Shares Outstanding 95.89M 97.32M 95.18M 79.84M
Number of Employees 1413 1201 1015 804
Number of Part-Time Employees 0 0 0 0
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