Also trades as: IOGPQ (OTC) · $vol 0M
IO NYSE
ION Geophysical Corporation
1W: -0.7%
1M: -52.7%
3M: -65.5%
1Y: -91.1%
3Y: -97.9%
5Y: -96.0%
$0.34
Last traded 2022-05-18 — delisted
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Analysis
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Balance Sheet Trends
Total Assets
$194M
-17.0% ▼
5Y CAGR: -15.1%
Total Liabilities
$265M
-1.2% ▼
5Y CAGR: -4.1%
Shareholders Equity
-$73M
-97.5% ▼
Cash & Investments
$37M
+13.4% ▲
5Y CAGR: -15.1%
Total Debt
$190M
+43.1% ▲
5Y CAGR: +0.4%
Net Debt
$152M
+53.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $52M | $34M | $33M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $52M | $34M | $33M | $37M |
| Net Receivables | $34M | $57M | $70M | $41M | $19M |
| Inventory | $15M | $15M | $14M | $12M | $11M |
| Other Current Assets | $10M | $8M | $8M | $6M | $7M |
| Total Current Assets | $112M | $131M | $126M | $93M | $75M |
| Property, Plant & Equip. | $67M | $52M | $13M | $46M | $45M |
| Goodwill & Intangibles | $131M | $115M | $96M | $84M | $70M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $1M | $2M | $2M | $3M |
| Total Non-Current Assets | $202M | $170M | $119M | $141M | $118M |
| Total Assets | $313M | $301M | $245M | $233M | $194M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $25M | $35M | $49M | $33M |
| Short-Term Debt | $15M | $40M | $2M | $13M | $151M |
| Deferred Revenue | $4M | $9M | $8M | $5M | $4M |
| Other Current Liabilities | $50M | $66M | $61M | $49M | $38M |
| Total Current Liabilities | $95M | $140M | $106M | $116M | $226M |
| Long-Term Debt | $144M | $117M | $120M | $119M | $38M |
| Other Non-Current Liab. | $120M | $14M | $12M | $32M | $222K |
| Total Non-Current Liabilities | $165M | $131M | $131M | $152M | $39M |
| Total Liabilities | $260M | $270M | $237M | $268M | $265M |
| — Equity — | |||||
| Common Stock | $118K | $120K | $140K | $142K | $143K |
| Retained Earnings | -$825M | -$855M | -$926M | -$974M | -$1.0B |
| Accumulated OCI | -$22M | -$19M | -$20M | -$19M | -$20M |
| Total Stockholders Equity | $53M | $30M | $6M | -$37M | -$73M |
| Total Liabilities & Equity | $313M | $300M | $243M | $231M | $192M |
| — Key Metrics — | |||||
| Total Debt | $159M | $157M | $122M | $133M | $190M |
| Net Debt | $106M | $105M | $88M | $99M | $152M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |