Iochpe-Maxion Sa S/Adr (IOCJY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,728 | 593,362 | 443,002 | 201,628 | 311,455 |
| Marketable Securities | 8,063 | 5,664 | 6,214 | 5,920 | N/A |
| Receivables | 396,067 | 425,181 | 543,792 | 459,852 | 341,216 |
| Inventories | 455,859 | 464,757 | 523,392 | 592,347 | 339,208 |
| Other current assets | 30,880 | 0 | 0 | 0 | 0 |
| TOTAL | $1,370,282 | $1,505,085 | $1,527,581 | $1,268,844 | $1,001,414 |
| Non-Current Assets | |||||
| PPE Net | 921,161 | 810,012 | 783,287 | 788,106 | 822,126 |
| Investments And Advances | 88,037 | 55,883 | 75,152 | 46,615 | 18,485 |
| Intangibles | 437,548 | 394,452 | 403,975 | 435,161 | 430,657 |
| Other Non-Current Assets | 142,212 | 145,752 | 153,364 | 151,743 | 135,208 |
| TOTAL | $1,588,957 | $1,406,099 | $1,415,778 | $1,421,625 | $1,406,476 |
| Total Assets | $2,959,238 | $2,911,184 | $2,943,360 | $2,690,469 | $2,407,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,967 | 326,809 | 202,147 | 274,574 | 370,067 |
| Accounts payable and accrued liabilities | 419,568 | 466,359 | 522,376 | 495,124 | 366,041 |
| Accrued Expenses | 136,650 | 90,340 | 97,258 | 94,123 | 61,815 |
| Other current liabilities | 128,176 | 15,957 | 40,374 | 52,707 | 28,825 |
| TOTAL | $798,362 | $924,862 | $923,644 | $957,395 | $844,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,070,509 | 1,028,327 | 1,052,445 | 750,545 | 623,288 |
| Other Non-Current Liabilities | 114,747 | 115,181 | 103,178 | 128,563 | 154,564 |
| TOTAL | $1,220,716 | $1,168,090 | $1,188,192 | $918,103 | $825,779 |
| Total Liabilities | $2,019,078 | $2,092,952 | $2,111,835 | $1,875,497 | $1,670,154 |
| Shareholders' Equity | |||||
| Common Shares | 292,367 | 315,864 | 305,456 | 292,210 | 305,929 |
| Retained earnings | 149,749 | 129,355 | 120,762 | 83,424 | 23,459 |
| Other shareholders' equity | 510,044 | 384,012 | 413,299 | 444,338 | 414,348 |
| TOTAL | $940,160 | $818,231 | $831,517 | $814,971 | $737,736 |
| Total Liabilities And Equity | $2,959,238 | $2,911,183 | $2,943,352 | $2,690,468 | $2,407,890 |