Basic Materials: Energy

InterOil Corp (IOC: NYSE)

$51.12 n/a | n/a%
09/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 33.07M 393.41M 61.97M 49.86M
Receivables 608.84M 566.36M 98.64M 146.95M
Inventories 0.00 0.00 158.12M 194.87M
Other Current Assets 8.92M 2.74M 1.05M 1.07M
Total Current Assets 660.43M 972.78M 364.05M 438.60M
Property, Plant & Equipment, Gross 510.14M 341.75M 975.36M 908.09M
Accumulated Depreciation & Depletion 4.20M 4.45M 146.16M 138.01M
Property, Plant & Equipment, Net 505.95M 337.31M 829.19M 770.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.02M 30.04M 64.32M 20.97M
Total Non-Current Assets 530.97M 367.35M 941.75M 861.21M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.34B 1.31B 1.30B
Accounts Payable 172.12M 139.72M 134.03M 180.03M
Short Term Debt 130.00M 0.00 134.78M 31.38M
Other Current Liabilities 2.01M 9.26M 55.34M 106.27M
Total Current Liabilities 304.13M 215.48M 336.24M 332.92M
Long Term Debt 0.00 0.00 128.34M 148.49M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 87.59M 96.00M 108.40M 42.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 87.59M 96.00M 236.74M 190.84M
Total Liabilities 391.72M 311.48M 572.98M 523.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 799.67M 1.03B 732.82M 776.06M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.04B 1.01B 980.30M 950.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -237.57M 4.39M -266.32M -225.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 14.30M 18.84M 51.48M
Total Capitalization 799.67M 1.03B 861.17M 924.55M
Total Equity 799.67M 1.03B 732.82M 776.06M
Total Liabilities & Stock Equity 1.19B 1.34B 1.31B 1.30B
Total Common Shares Outstanding 49.57M 49.41M 49.22M 48.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.52M 49.62M 48.79M 48.35M
Diluted Weighted Shares Outstanding 49.52M 49.73M 48.79M 49.36M
Number of Employees 220 361 1093 1093
Number of Part-Time Employees 0 0 0 0

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