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IO Company Financials

IO 
$13.71
*  
0.89
6.1%
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*Delayed - data as of Oct. 18, 2018  -  Find a broker to begin trading IO now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    IO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$52,056 $52,652 $84,933 $173,608
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$56,782 $34,185 $64,302 $136,924
Inventory
$14,508 $15,241 $32,721 $51,162
Other Current Assets
$7,643 $9,559 $14,807 $13,662
Total Current Assets
$130,989 $111,637 $196,763 $375,356
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$52,153 $67,488 $72,027 $69,840
Goodwill
$24,089 $22,208 $26,274 $27,388
Intangible Assets
$1,666 $3,103 $4,810 $6,788
Other Assets
$90,419 $108,780 $135,214 $129,281
Deferred Asset Charges
$1,753 $0 $0 $8,604
Total Assets
$301,069 $313,216 $435,088 $617,257
Current Liabilities
Accounts Payable
$90,683 $76,792 $89,131 $137,346
Short-Term Debt / Current Portion of Long-Term Debt
$40,024 $14,581 $7,912 $7,649
Other Current Liabilities
$8,910 $3,709 $6,560 $8,262
Total Current Liabilities
$139,617 $95,082 $103,603 $153,257
Long-Term Debt
$116,720 $144,209 $175,080 $182,945
Other Liabilities
$13,926 $20,527 $44,365 $143,804
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $1,539
Minority Interest
$1,239 $509 $81 $99
Total Liabilities
$271,502 $260,327 $323,129 $481,644
Stock Holders Equity
Common Stocks
$120 $118 $107 $110
Capital Surplus
$903,247 $899,198 $894,715 $889,284
Retained Earnings
($854,921) ($824,679) ($759,531) ($734,409)
Treasury Stock
$0 $0 ($8,551) ($6,565)
Other Equity
($18,879) ($21,748) ($14,781) ($12,807)
Total Equity
$29,567 $52,889 $111,959 $135,613
Total Liabilities & Equity
$301,069 $313,216 $435,088 $617,257

See also: Company Financials data entry page