Interoil Corp (IOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 76,260 | 19,730 | 9,310 |
| Marketable Securities | 0 | 24,400 | 24,720 |
| Receivables | 49,950 | 58,690 | 0 |
| Inventories | 44,080 | 27,910 | 0 |
| Other current assets | 3,150 | 1,520 | 980 |
| TOTAL | $173,440 | $132,250 | $35,010 |
| Non-Current Assets | |||
| PPE Net | 253,790 | 251,510 | 225,320 |
| Other Non-Current Assets | 2,300 | 2,060 | 0 |
| TOTAL | $256,090 | $253,570 | $225,320 |
| Total Assets | $429,550 | $385,840 | $260,340 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 26,000 | 26,320 | 5,830 |
| Other current liabilities | 106,830 | 26,930 | 10,470 |
| TOTAL | $167,190 | $141,660 | $16,310 |
| Non-Current Liabilities | |||
| Long Term Debt | 71,500 | 76,000 | 74,000 |
| Other Non-Current Liabilities | 45,870 | 17,000 | 23,060 |
| TOTAL | $118,290 | $93,860 | $97,060 |
| Total Liabilities | $285,480 | $235,530 | $113,380 |
| Shareholders' Equity | |||
| Common Shares | 223,930 | 216,810 | 157,440 |
| Retained earnings | -110,890 | -71,600 | -11,030 |
| Other shareholders' equity | 28,090 | 3,250 | 0 |
| TOTAL | $144,060 | $150,300 | $146,950 |
| Total Liabilities And Equity | $429,540 | $385,830 | $260,330 |