• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Imperial Oil Ltd. (IMO)

    -NYSE MKT
    30.38 Down 1.31(4.13%) Jun 24, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents146,000  186,000  256,000  
    Short Term Investments -   -   -  
    Net Receivables1,334,000  1,600,000  2,487,000  
    Inventory1,162,000  1,296,000  1,291,000  
    Other Current Assets -   -   -  
    Total Current Assets 2,642,000   3,081,000   4,035,000  
    Long Term Investments1,018,000  1,214,000  1,254,000  
    Property Plant and Equipment27,211,000  30,714,000  29,478,000  
    Goodwill161,000  193,000  211,000  
    Intangible Assets46,000  50,000  52,000  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 31,078,000   35,251,000   35,029,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,477,000  3,456,000  4,936,000  
    Short/Current Long Term Debt1,405,000  1,708,000  1,735,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,882,000   5,164,000   6,671,000  
    Long Term Debt4,725,000  4,242,000  4,183,000  
    Other Liabilities2,589,000  3,078,000  2,909,000  
    Deferred Long Term Liability Charges3,017,000  3,316,000  2,890,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 14,214,000   15,800,000   16,653,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,127,000  1,352,000  1,474,000  
    Retained Earnings17,052,000  19,877,000  18,521,000  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(1,316,000)(1,778,000)(1,620,000)
    Total Stockholder Equity 16,863,000   19,452,000   18,376,000  
    Net Tangible Assets 16,656,000   19,209,000   18,113,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.