Basic Materials: Energy

InterOil Corp (IOC: NYSE)

$48.27 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 33.07M 393.41M 61.97M 49.72M
Receivables 608.84M 566.36M 98.64M 161.58M
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 453.10M
Property, Plant & Equipment, Gross 505.95M 341.75M 975.36M 903.65M
Accumulated Depreciation & Depletion 0.00 4.45M 146.16M 137.95M
Property, Plant & Equipment, Net 505.95M 337.31M 829.19M 765.70M
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 850.20M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.34B 1.31B 1.30B
Accounts Payable 172.12M 139.72M 134.03M 178.31M
Short Term Debt 130.00M 0.00 134.78M 31.38M
Other Current Liabilities 2.01M 9.26M 67.43M 121.51M
Total Current Liabilities 304.13M 215.48M 336.24M 331.21M
Long Term Debt 0.00 0.00 128.34M 59.05M
Deferred Income Taxes 0.00 0.00 0.00 5.19M
Other Non-Current Liabilities 87.59M 96.00M 108.40M 131.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 87.59M 96.00M 236.74M 196.03M
Total Liabilities 391.72M 311.48M 572.98M 527.24M
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 835.10M
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 48.35M
Number of Employees 220 361 1093 1093
Number of Part-Time Employees 0 0 0 0

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