Basic Materials: Energy

InterOil Corp (IOC: NYSE)

$28.04 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 393.41M 61.97M 49.86M 68.85M
Receivables 566.36M 98.64M 146.95M 135.27M
Inventories 0.00 158.12M 194.87M 171.07M
Other Current Assets 2.74M 1.05M 1.07M 1.46M
Total Current Assets 972.78M 364.05M 438.60M 426.95M
Property, Plant & Equipment, Gross 341.75M 975.36M 908.09M 726.41M
Accumulated Depreciation & Depletion 4.45M 146.16M 138.01M 117.52M
Property, Plant & Equipment, Net 337.31M 829.19M 770.09M 608.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.04M 64.32M 20.97M 9.92M
Total Non-Current Assets 367.35M 941.75M 861.21M 661.41M
Liabilities & Shareholder Equity
Total Assets 1.34B 1.31B 1.30B 1.09B
Accounts Payable 139.72M 134.03M 180.03M 159.88M
Short Term Debt 0.00 134.78M 31.38M 19.93M
Other Current Liabilities 9.26M 55.34M 106.27M 20.58M
Total Current Liabilities 215.48M 336.24M 332.92M 200.39M
Long Term Debt 0.00 128.34M 148.49M 81.67M
Deferred Income Taxes 0.00 0.00 0.00 1.89M
Other Non-Current Liabilities 96.00M 108.40M 42.35M 44.51M
Minority Interest 0.00 0.00 0.00 6.20K
Total Non-Current Liabilities 96.00M 236.74M 190.84M 128.07M
Total Liabilities 311.48M 572.98M 523.76M 328.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 732.82M 776.06M 759.89M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.01B 980.30M 950.54M 931.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.39M -266.32M -225.96M -227.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.30M 18.84M 51.48M 55.83M
Total Capitalization 1.03B 861.17M 924.55M 841.57M
Total Equity 1.03B 732.82M 776.06M 759.89M
Total Liabilities & Stock Equity 1.34B 1.31B 1.30B 1.09B
Total Common Shares Outstanding 49.41M 49.22M 48.61M 48.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.62M 48.79M 48.35M 47.98M
Diluted Weighted Shares Outstanding 49.73M 48.79M 49.36M 49.21M
Number of Employees 361 1093 1093 756
Number of Part-Time Employees 0 0 0 0

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