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ION Geophysical Corporation$27.55($2.75)(9.08%)

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Balance Sheet for ION Geophysical Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $52.06 $52.65 $84.93
Marketable Securities $0.00 $0.00 $0.00
Receivables $56.78 $34.19 $64.30
Inventory $14.51 $15.24 $32.72
Raw Materials $20.45 $21.45 $34.95
Work in Progress $1.15 $2.26 $8.48
Finished Goods $7.95 $6.58 $13.77
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.64 $9.56 $14.81
Total Current Assets $130.99 $111.64 $196.76
 
Property, Plant & Equipment $195.99 $210.55 $214.60
Accumulated Depreciation $143.83 $143.07 $142.57
Net Property, Plant & Equipment $52.15 $67.49 $72.03
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.75 $0.00 $0.00
Intangibles $115.06 $131.25 $163.32
Deposits & other assets $1.12 $2.85 $6.31
TOTAL ASSETS $301.07 $313.22 $438.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.95 $26.89 $29.80
Current Portion of Long-term Debt $40.02 $14.58 $7.91
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $65.73 $49.90 $59.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.91 $3.71 $6.56
Total Current Liabilities $139.62 $95.08 $103.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $116.72 $144.21 $178.41
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.93 $20.53 $44.37
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $270.26 $259.82 $326.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.11
Capital Surplus $903.25 $899.20 $894.72
Retained Earnings ($854.92) ($824.68) ($759.53)
Treasury Stock $0.00 $0.00 $8.55
Other Liabilities ($17.64) ($21.24) ($14.70)
SHAREHOLDERS' EQUITY $30.81 $53.40 $112.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $301.07 $313.22 $438.42




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