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Watchlist | Portfolio

Interoil Corp (IOC)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	41,036	401,365	98,116	N/A	N/A
Receivables	608,839	566,363	98,638	N/A	N/A
Inventories	N/A	N/A	158,119	N/A	N/A
Other current assets	8,925	2,742	1,055	0	0
TOTAL	$660,426	$972,783	$364,054	$N/A	$N/A

Non-Current Assets
PPE Net	505,947	337,305	829,191	N/A	N/A
Investments And Advances	0	0	17,558	0	0
Other Non-Current Assets	25,022	30,042	94,996	0	0
TOTAL	$530,969	$367,347	$941,745	$N/A	$N/A

Total Assets	$1,191,395	$1,340,130	$1,305,799	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	130,000	66,502	134,775	N/A	N/A
Accounts payable and accrued liabilities	172,120	139,716	134,027	0	0
Other current liabilities	N/A	7,449	50,346	N/A	N/A
TOTAL	$304,134	$215,477	$336,236	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	65,681	N/A	N/A
Other Non-Current Liabilities	87,588	96,000	171,060	0	0
TOTAL	$87,588	$96,000	$236,742	$N/A	$N/A

Total Liabilities	$391,722	$311,477	$572,978	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	49,415	49,217	48,607	48,121
Common Shares	1,000,358	991,694	953,882	N/A	N/A
Retained earnings	-237,566	4,390	-266,320	N/A	N/A
Other shareholders' equity	0	14,298	18,840	0	0
TOTAL	$799,673	$1,028,653	$732,821	$N/A	$N/A

Total Liabilities And Equity	$1,191,395	$1,340,130	$1,305,799	$0	$0