IG Seismic Services Ltd. GDR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
13,199.00
18,635.00
21,647.80
20,115.50
4,349.30
Total Accounts Receivable
264,996.40
242,282.90
238,638.20
176,463.50
170,854.60
Inventories
64,608.10
70,273.00
67,861.00
42,516.20
37,333.30
Other Current Assets
19,822.00
16,504.00
23,349.90
11,677.90
7,247.00
Total Current Assets
362,625.50
347,694.90
351,496.90
250,773.10
219,784.10
Net Property, Plant & Equipment
454,413.70
471,664.80
464,248.10
244,954.00
153,284.40
Total Investments and Advances
21,574.00
29,203.00
30,734.00
15,020.90
11,296.60
Long-Term Note Receivable
-
-
-
4,575.00
-
Intangible Assets
129,336.20
135,927.00
123,857.10
69,845.10
56,202.10
Other Assets
3,521.00
1,251.00
134.30
3,683.00
12,889.90
Total Assets
981,634.50
998,320.60
977,641.20
594,010.60
458,161.60
ST Debt & Current Portion LT Debt
166,477.20
173,036.90
77,321.00
140,816.80
114,708.00
Accounts Payable
77,186.10
94,052.00
95,707.30
71,374.20
46,700.40
Income Tax Payable
14,302.00
10,775.00
6,360.10
2,318.00
5,416.90
Other Current Liabilities
105,184.20
76,647.00
86,356.50
63,759.80
61,313.20
Total Current Liabilities
363,149.50
354,510.90
265,744.90
278,268.90
228,138.50
Long-Term Debt
223,062.30
235,822.90
332,653.50
132,430.30
125,356.20
Deferred Taxes
33,788.10
22,599.00
37,932.80
20,759.70
12,833.40
Other Liabilities
-
-
-
10,450.10
7,505.80
Total Liabilities
630,163.90
625,512.80
643,502.00
447,068.60
378,538.40
Common Equity (Total)
315,150.50
333,067.90
279,160.80
135,798.40
73,409.20
Total Shareholders' Equity
315,150.50
333,067.90
279,160.80
135,798.40
73,409.20
Total Equity
351,470.50
372,807.90
334,139.20
146,942.00
79,623.20
Liabilities & Shareholders' Equity
981,634.50
998,320.60
977,641.20
594,010.60
458,161.60
Accumulated Minority Interest
36,320.10
39,740.00
54,978.40
11,143.60
6,214.00
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