Basic Materials: Energy

InterOil Corporation (IOC: NYSE)

$65.32 0.65 | 1.01%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 61.97M 49.86M 68.85M 233.58M
Receivables 98.64M 146.95M 135.27M 48.05M
Inventories 158.12M 194.87M 171.07M 127.14M
Other Current Assets 1.05M 1.07M 1.46M 505.06K
Total Current Assets 364.05M 438.60M 426.95M 453.53M
Property, Plant & Equipment, Gross 975.36M 908.09M 726.41M 580.28M
Accumulated Depreciation & Depletion 146.16M 138.01M 117.52M 95.65M
Property, Plant & Equipment, Net 829.19M 770.09M 608.90M 484.63M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 64.32M 20.97M 9.92M 6.61M
Total Non-Current Assets 941.75M 861.21M 661.41M 511.96M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.30B 1.09B 965.49M
Accounts Payable 134.03M 180.03M 159.88M 76.09M
Short Term Debt 134.78M 31.38M 19.93M 15.00M
Other Current Liabilities 55.34M 106.27M 20.58M 51.43M
Total Current Liabilities 336.24M 332.92M 200.39M 142.52M
Long Term Debt 128.34M 148.49M 81.67M 121.37M
Deferred Income Taxes 0.00 0.00 1.89M 0.00
Other Non-Current Liabilities 108.40M 42.35M 44.51M 13.08M
Minority Interest 0.00 0.00 6.20K 6.50K
Total Non-Current Liabilities 236.74M 190.84M 128.07M 134.47M
Total Liabilities 572.98M 523.76M 328.46M 276.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 732.82M 776.06M 759.89M 688.50M
Common Par 0.00 928.66M 0.00 0.00
Additional Paid In Capital 980.30M 21.88M 931.63M 912.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -266.32M -225.96M -227.57M -259.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.84M 51.48M 55.83M 35.71M
Total Capitalization 861.17M 924.55M 841.57M 809.88M
Total Equity 732.82M 776.06M 759.89M 688.50M
Total Liabilities & Stock Equity 1.31B 1.30B 1.09B 965.49M
Total Common Shares Outstanding 49.22M 48.61M 48.12M 47.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.79M 48.35M 47.98M 44.33M
Diluted Weighted Shares Outstanding 48.79M 49.36M 49.21M 44.33M
Number of Employees 1093 1093 756 756
Number of Part-Time Employees 0 0 0 0

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