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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	19,104	15,963	43,326	41,036	N/A
Receivables	556,333	549,411	564,509	608,839	N/A
Other current assets	2,502	2,782	8,913	8,925	0
TOTAL	$578,531	$568,815	$617,828	$660,426	$N/A

Non-Current Assets
PPE Net	573,532	555,479	531,634	505,947	N/A
Other Non-Current Assets	26,336	25,792	25,338	25,022	0
TOTAL	$599,867	$581,271	$556,972	$530,969	$N/A

Total Assets	$1,178,399	$1,150,086	$1,174,800	$1,191,395	$N/A

Liabilities
Current Liabilities
Short Term Debt	290,000	230,000	190,000	130,000	N/A
Accounts payable and accrued liabilities	72,900	86,002	108,765	172,120	0
TOTAL	$364,503	$318,106	$300,855	$304,134	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	92,088	90,330	88,608	87,588	0
TOTAL	$92,088	$90,330	$88,608	$87,588	$N/A

Total Liabilities	$456,591	$408,435	$389,463	$391,722	$N/A

Shareholders' Equity
Common Shares	1,023,888	1,014,560	1,003,994	1,000,358	N/A
Retained earnings	-337,772	-312,090	-254,544	-237,566	N/A
TOTAL	$721,808	$741,651	$785,337	$799,673	$N/A

Total Liabilities And Equity	$1,178,399	$1,150,086	$1,174,800	$1,191,395	$0