ION Geophysical Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148,756.00
174,008.00
85,433.00
53,452.00
52,456.00
33,551
Total Accounts Receivable
198,916.00
136,924.00
64,302.00
34,185.00
56,782.00
70,160
Inventories
57,173.00
51,162.00
32,721.00
15,241.00
14,508.00
14,130
Other Current Assets
24,072.00
13,262.00
14,307.00
8,759.00
7,243.00
7,782
Total Current Assets
428,917.00
375,356.00
196,763.00
111,637.00
130,989.00
125,623
Net Property, Plant & Equipment
46,684.00
69,840.00
72,027.00
67,488.00
52,153.00
13,041
Total Investments and Advances
53,865.00
-
-
-
-
303
Intangible Assets
305,907.00
152,845.00
163,321.00
131,246.00
115,055.00
96,459
Other Assets
14,648.00
10,612.00
2,977.00
2,845.00
1,119.00
2,132
Total Assets
864,671.00
617,257.00
435,088.00
313,216.00
304,570.00
244,749
ST Debt & Current Portion LT Debt
5,906.00
7,649.00
7,912.00
14,581.00
40,024.00
Accounts Payable
22,654.00
36,863.00
29,799.00
26,889.00
24,951.00
Income Tax Payable
17,812.00
14,765.00
-
1,306.00
1,868.00
Other Current Liabilities
133,688.00
93,980.00
65,892.00
52,306.00
72,774.00
Total Current Liabilities
180,060.00
153,257.00
103,603.00
95,082.00
139,617.00
Long-Term Debt
214,246.00
182,945.00
175,080.00
144,209.00
116,720.00
Deferred Taxes
14,650.00
8,604.00
4,734.00
3,679.00
1,753.00
Other Liabilities
210,602.00
143,804.00
39,631.00
16,848.00
13,926.00
Total Liabilities
604,908.00
480,006.00
323,048.00
259,818.00
273,764.00
Common Equity (Total)
257,746.00
135,613.00
111,959.00
52,889.00
29,567.00
Total Shareholders' Equity
257,746.00
135,613.00
111,959.00
52,889.00
29,567.00
Total Equity
259,763.00
137,251.00
112,040.00
53,398.00
30,806.00
Liabilities & Shareholders' Equity
864,671.00
617,257.00
435,088.00
313,216.00
304,570.00
Accumulated Minority Interest
2,017.00
1,638.00
81.00
509.00
1,239.00
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