Morning Call May 22
Basic Materials: Energy
InterOil Corporation (IOC: NYSE)
$92.49 -0.01 | -0.01%
05/22/13 - 09:32 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.86M | 68.85M | 233.58M | 46.45M |
| Receivables | 146.95M | 135.27M | 48.05M | 61.19M |
| Inventories | 194.87M | 171.07M | 127.14M | 70.13M |
| Other Current Assets | 1.07M | 1.46M | 505.06K | 639.65K |
| Total Current Assets | 438.60M | 426.95M | 453.53M | 208.07M |
| Property, Plant & Equipment, Gross | 908.09M | 726.41M | 580.28M | 477.97M |
| Accumulated Depreciation & Depletion | 138.01M | 117.52M | 95.65M | 84.44M |
| Property, Plant & Equipment, Net | 770.09M | 608.90M | 484.63M | 393.53M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 20.97M | 9.92M | 6.61M | 6.61M |
| Total Non-Current Assets | 861.21M | 661.41M | 511.96M | 423.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 1.09B | 965.49M | 631.75M |
| Accounts Payable | 180.03M | 159.88M | 76.09M | 59.37M |
| Short Term Debt | 31.38M | 19.93M | 15.00M | 33.63M |
| Other Current Liabilities | 106.27M | 20.58M | 51.43M | 0.00 |
| Total Current Liabilities | 332.92M | 200.39M | 142.52M | 93.54M |
| Long Term Debt | 148.49M | 81.67M | 121.37M | 82.30M |
| Deferred Income Taxes | 0.00 | 1.89M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 42.35M | 44.51M | 13.08M | 13.92M |
| Minority Interest | 0.00 | 6.20K | 6.50K | 8.36K |
| Total Non-Current Liabilities | 190.84M | 128.07M | 134.47M | 96.24M |
| Total Liabilities | 523.76M | 328.46M | 276.99M | 189.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 776.06M | 759.89M | 688.50M | 441.98M |
| Common Par | 928.66M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 21.88M | 931.63M | 912.39M | 634.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -225.96M | -227.57M | -259.60M | -214.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 51.48M | 55.83M | 35.71M | 21.42M |
| Total Capitalization | 924.55M | 841.57M | 809.88M | 524.28M |
| Total Equity | 776.06M | 759.89M | 688.50M | 441.98M |
| Total Liabilities & Stock Equity | 1.30B | 1.09B | 965.49M | 631.75M |
| Total Common Shares Outstanding | 48.61M | 48.12M | 47.80M | 43.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.35M | 47.98M | 44.33M | 39.90M |
| Diluted Weighted Shares Outstanding | 49.36M | 49.21M | 44.33M | 40.68M |
| Number of Employees | 1093 | 756 | 756 | 680 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with IOC
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- UserS1
- Contributor7 Earnings Stocks to Watch
- UserOil
- Contributor10 Energy Stocks That Could...
- Contributor8 Top-Rated Energy Buys
- ContributorEarnings Short Squeeze Play...
- Contributor10 Energy Stocks With Upside
- UserTo buy June 2011
Latest IOC Headlines from TheStreet
- InterOil Rises On Unusually High Volume (IOC) 05.14.13 | 11:05 am
- 5 Stocks Set to Soar on Bullish Earnings 05.13.13 | 01:05 pm
- InterOil Corporation (IOC): Today's Featured Energy Laggard 04.29.13 | 05:04 pm
- InterOil Rises On Unusually High Volume (IOC) 04.12.13 | 04:04 pm
- TheStreet Ratings Top 10 Rating Changes 03.18.13 | 10:03 am
- InterOil Corporation Stock Upgraded (IOC) 03.13.13 | 05:03 am
- InterOil Stock Falls On Unusually High Volume (IOC) 02.28.13 | 04:02 pm
- InterOil Stock Falls On Unusually High Volume (IOC) 01.23.13 | 03:01 pm
- InterOil Corporation (IOC): Today's Featured Basic Materials Laggard 01.22.13 | 05:01 pm
- InterOil Corporation (IOC): Today's Featured Energy Laggard 11.19.12 | 05:11 pm
Press Releases for IOC
- Critical Alerts For Occidental Petroleum, Adobe Systems, Interoil, Guess?, And Beam Released By InvestorsObserver - PR Newswire 12.07.12 | 09:12 am
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 07.31.12 | 12:07 pm
- InterOil Announces Spudding Of The Triceratops-2 Appraisal Well In Papua New Guinea - PR Newswire 01.17.12 | 06:01 am
- EnerCom, Inc. To Host The Oil & Gas Conference® 16 August 14-18, 2011 - PR Newswire 07.26.11 | 12:07 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 15 On August 22-26, 2010 - PR Newswire 07.29.10 | 12:07 pm
Partner Headlines for IOC
- Market Wrap for Friday, April 12: Stocks Record Modest Losses; Treasuries Surge and Precious Metals Plunge - Benzinga 04.12.13 | 04:04 pm
- After-Hours Earnings Report for February 27, 2013 : CLR, LTD, MYL, PLL, MWE, WLL, WES, CBI, JCP, ITC, GRPN, IOC - NASDAQ 02.27.13 | 07:02 pm
- After-Hours Earnings Report for November 14, 2012 : LTD, NTAP, PETM, NTES, WSM, IOC, SPB, ORIG, DRYS, PNNT, VELT, SZYM - NASDAQ 11.14.12 | 07:11 pm
- 5 Big Sells By George Soros - Seeking Alpha 09.09.12 | 09:09 am
- How one investor is playing InterOil - NASDAQ 09.05.12 | 08:09 am
- Refiners Near Highs; Tesoro Surges On BP Deal - Investor's Business Daily 08.13.12 | 06:08 pm
- Pickings Are Slim For U.S.-Listed Foreign Stocks, ADRs - Investor's Business Daily 07.27.12 | 06:07 pm
- InterOil in NEGOTIATION With Royal Dutch Shell and 4 Stocks Riding 52-Week Highs - Wall St. Cheat Sheet 07.27.12 | 09:07 am
- Mergers and Acquisitions Review: Shell Looks At PAPUA, United Technologies Completes ACQUISITION - Wall St. Cheat Sheet 07.27.12 | 08:07 am
- Thermo Fisher Scientific REMAINS Strong and 4 Fresh Stock Analyses - Wall St. Cheat Sheet 07.26.12 | 12:07 pm
