Balance Sheet Data

ION Geophysical Corp (IO)

$ 2.56
-0.11 (-4.12%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 148.06173.6184.9352.6552.0633.5533.0737.4928.8424.1920.2817.0114.26
Total Cash (%)
Account Receivables 198.92136.9264.3034.1856.7870.1641.3619.3128.1623.6219.8016.6113.92
Account Receivables (%)
Inventories 57.1751.1632.7215.2414.5114.1312.1911.279.698.136.825.724.79
Inventories (%)
Accounts Payable 22.6536.8629.8026.8924.9534.9149.3233.4216.4413.7911.569.698.13
Accounts Payable (%)
Capital Expenditure -131.50-76.05-64.80-16.37-24.77-29.79-31.21-28.37-18.99-15.92-13.35-11.20-9.39
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.