Dow Down1.29% Nasdaq Down3.25%

InterOil Corporation (IOC)

-NYSE
28.04 Down 0.88(3.04%) Feb 5, 4:02PM EST
|After Hours : 28.04 0.00 (0.00%) Feb 5, 4:04PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents401,365  98,116  87,061  
Short Term Investments -   -   -  
Net Receivables566,363  98,638  161,578  
Inventory -  158,119  194,871  
Other Current Assets5,055  9,180  9,584  
Total Current Assets 972,783   364,053   453,095  
Long Term Investments30,042  64,323  20,975  
Property Plant and Equipment337,305  829,191  765,701  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -  48,231  63,526  
Total Assets 1,340,130   1,305,799   1,303,297  
Liabilities
Current Liabilities
Accounts Payable141,526  151,115  190,291  
Short/Current Long Term Debt66,502  136,644  31,383  
Other Current Liabilities7,449  48,476  109,537  
Total Current Liabilities 215,477   336,236   331,211  
Long Term Debt -  128,344  148,493  
Other Liabilities96,000  108,397  42,345  
Deferred Long Term Liability Charges -   -  5,191  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 311,477   572,978   527,240  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock991,694  953,882  928,660  
Retained Earnings4,390  (266,319)(225,962)
Treasury Stock -   -   -  
Capital Surplus18,271  26,419  21,877  
Other Stockholder Equity14,298  18,840  51,482  
Total Stockholder Equity 1,028,653   732,821   776,057  
Net Tangible Assets 1,028,653   732,821   776,057  

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Currency in USD.