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Ion Geophysical (IO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ion Geophysical.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent37.49
Cash & Short-term Investments37.00
Accounts receivable8.05
Unbilled Contracts Receivable0.00
Inventories11.27
Other Current Assets11.26
Prepaid Expense And Other Assets Current7.12
Total Current Assets75.18
Equipment/Property/Plant Net0.00
Goodwill net19.57
Intangible Assets0.00
Other Assets, Noncurrent98.85
Contract With Customer Asset Net Current11.26
Deferred Income Tax Assets Net0.00
Multi Client Data Library Net0.00
Total Assets193.59
Liabilities
Accounts Payable, Current AC33.42
Accrued Liabilities, Current AC16.36
Long-term Debt and Capital Lease Obligations, Current DE143.73
Other Liabilities, Current32.58
Deferred Revenue, Current DE0.00
Total Current Liabilities226.09
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.22
Contract With Customer Liability Current3.65
Total Liabilities264.68
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock958.58
Retained Earnings / Accumulated Deficit-1,011.52
Other Equity-19.91
Common Stockholder's Equity-72.70
Non-controlling interests & other1.61
Total Stockholder's Equity-71.09
Liabilities & Stockholder's Equity193.59
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About IO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.