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InterOil Corporation (IOC)

-NYSE
62.90 Down 0.09(0.14%) Apr 15, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents98,116  87,061  101,557  
Short Term Investments -   -   -  
Net Receivables98,638  161,578  137,797  
Inventory158,119  194,871  171,072  
Other Current Assets9,180  9,584  18,767  
Total Current Assets 364,053   453,095   429,193  
Long Term Investments64,323  20,975  9,920  
Property Plant and Equipment829,191  765,701  608,884  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges48,231  63,526  35,965  
Total Assets 1,305,799   1,303,297   1,083,962  
Liabilities
Current Liabilities
Accounts Payable151,115  190,291  160,684  
Short/Current Long Term Debt136,644  31,383  19,404  
Other Current Liabilities48,476  109,537  17,021  
Total Current Liabilities 336,236   331,211   197,109  
Long Term Debt128,344  148,493  81,675  
Other Liabilities108,397  42,345  38,697  
Deferred Long Term Liability Charges -  5,191  6,590  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 572,978   527,240   324,071  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock953,882  928,660  905,982  
Retained Earnings(266,319)(225,962)(227,565)
Treasury Stock -   -   -  
Capital Surplus26,419  21,877  25,644  
Other Stockholder Equity18,840  51,482  55,830  
Total Stockholder Equity 732,821   776,057   759,890  
Net Tangible Assets 732,821   776,057   759,890  

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