Iochpe-Maxion S.A.
IOCJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,463,475 | $2,962,366 | $2,287,054 | $1,088,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,615,674 | $2,122,723 | $2,654,440 | $1,980,969 |
| Inventory | $2,442,000 | $2,320,305 | $2,691,422 | $3,171,021 |
| Other Curr. Assets | $869,798 | $108,758 | $253,409 | $856,465 |
| Total Curr. Assets | $7,390,947 | $7,514,152 | $7,886,325 | $6,847,514 |
| Property Plant & Equip (Net) | $5,061,612 | $4,118,256 | $4,091,052 | $4,306,152 |
| Goodwill | $2,105,730 | $1,722,257 | $1,810,204 | $2,016,206 |
| Intangibles | $254,290 | $247,050 | $275,367 | $332,209 |
| Long-Term Investments | $230,043 | $442,557 | $524,728 | $324,269 |
| Tax Assets | $334,035 | $255,413 | $269,034 | $323,117 |
| Other NC Assets | $584,714 | $234,431 | $338,745 | $370,063 |
| Total NC Assets | $8,570,424 | $7,019,964 | $7,309,130 | $7,672,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,961,371 | $14,534,116 | $15,195,455 | $14,519,530 |
| Liabilities | – | – | – | – |
| Payables | $2,263,044 | $1,906,468 | $2,294,570 | $2,269,458 |
| Short-Term Debt | $614,709 | $1,631,599 | $1,043,611 | $1,178,119 |
| Tax Payable | $210,899 | $126,797 | $317,483 | $219,592 |
| Deferred Revenue | $0 | $47,539 | $66,561 | $1,012,936 |
| Other Curr. Liab. | $1,217,507 | $904,983 | $1,046,238 | $1,112,784 |
| Total Curr. Liab. | $4,306,159 | $4,617,386 | $4,768,463 | $5,166,728 |
| LT Debt | $5,774,050 | $5,133,934 | $5,433,377 | $3,342,741 |
| Deferred Rev, NC | $0 | $0 | $0 | $707,688 |
| Deferred Tax Liab, NC | $75,899 | $47,568 | $42,904 | $120,725 |
| Other NC Liab. | $734,281 | $650,199 | $657,904 | $783,529 |
| Total NC Liab. | $6,584,230 | $5,831,701 | $6,134,185 | $4,954,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$1,011,350 |
| Total Liabilities | $10,890,389 | $10,449,087 | $10,902,648 | $10,121,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,576,954 | $1,576,954 | $1,576,954 | $1,576,954 |
| Retained Earnings | $807,705 | $645,808 | $623,446 | $450,209 |
| AOCI | $2,235,599 | $2,172,211 | $2,384,301 | $2,043,475 |
| Other Equity | -$62,353 | -$701,347 | -$664,894 | -$28,894 |
| Total Equity | $4,557,905 | $3,693,626 | $3,919,807 | $4,041,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $513,077 | $391,403 | $373,000 | $356,375 |
| Total Liab. & Tot. Equity | $15,961,371 | $14,534,116 | $15,195,455 | $14,519,530 |
| Net Debt | $3,925,284 | $3,803,167 | $4,189,934 | $3,432,746 |