IOC - InterOil Corporation

$71.70 2.00 | 2.87%
Today's Range: 70.30 - 72.05
IOC Avg. Daily Volume: 1,087,807
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.97M 43.86M 31.68M 59.60M
Receivables 42.89M 63.15M 67.54M 49.96M
Inventories 83.04M 82.59M 67.59M 44.09M
Other Current Assets 31.50M 146.99K 4.71M 2.49M
Total Current Assets 236.88M 216.85M 201.70M 173.44M
Property, Plant & Equipment, Gross 424.00M 362.36M 288.91M 262.65M
Accumulated Depreciation & Depletion 72.40M 44.64M 8.83M 8.85M
Property, Plant & Equipment, Net 351.60M 317.72M 280.08M 253.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 291.00K 382.06K 4.93M 1.26M
Total Non-Current Assets 354.96M 320.97M 286.44M 256.11M
Liabilities & Shareholder Equity
Total Assets 591.84M 537.82M 488.14M 429.56M
Accounts Payable 78.15M 60.43M 73.31M 26.01M
Short Term Debt 77.79M 136.78M 13.50M 136.27M
Other Current Liabilities 540.00K 69.54M 59.40M 3.90M
Total Current Liabilities 156.48M 266.75M 146.21M 167.19M
Long Term Debt 117.40M 61.14M 184.16M 71.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 90.82M 106.03M 38.93M 40.77M
Minority Interest 1.00K -22.33K -263.95K -368.31K
Total Non-Current Liabilities 208.23M 174.97M 228.84M 118.30M
Total Liabilities 364.71M 441.72M 375.05M 285.49M
Preferred Stock Equity 0.00 6.84M 0.00 0.00
Common Stock Equity 227.13M 89.26M 113.09M 144.07M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 389.53M 269.66M 238.25M 226.87M
Cumulative Translation Adjustment 0.00 0.00 1.49M 477.44K
Retained Earnings -220.19M -208.39M -154.27M -110.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 57.80M 27.98M 27.61M 27.61M
Total Capitalization 344.54M 157.24M 297.25M 215.57M
Total Equity 227.13M 96.10M 113.09M 144.07M
Total Liabilities & Stock Equity 591.84M 537.82M 488.14M 429.56M
Total Common Shares Outstanding 35.92M 31.03M 29.87M 29.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.63M 30.00M 29.60M 28.83M
Diluted Weighted Shares Outstanding 33.63M 30.00M 29.60M 28.83M
Number of Employees 620 592 295 295
Number of Part-Time Employees 0 60 32 32
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