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Interoil Corp (IOC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	137,870	198,340	267,810	274,240	60,330
Marketable Securities	11,320	0	0	0	0
Receivables	105,370	97,310	54,930	48,040	54,030
Inventories	170,990	202,620	179,780	127,130	120,860
Other current assets	3,550	3,780	4,320	4,110	2,180
TOTAL	$429,100	$502,050	$506,840	$453,520	$237,400

Non-Current Assets
Investments And Advances	5,640	10,730	0	0	0
Other Non-Current Assets	13,890	13,910	20,210	27,330	27,850
TOTAL	$19,530	$24,640	$20,210	$27,330	$27,850

Total Assets	$1,016,320	$1,062,830	$1,033,490	$965,480	$729,750

Liabilities
Current Liabilities
Short Term Debt	19,390	19,110	0	14,450	0
Accounts payable and accrued liabilities	94,840	84,340	129,670	76,080	90,550
Other current liabilities	48,940	94,250	58,840	51,970	51,510
TOTAL	$163,170	$197,710	$205,400	$142,510	$178,120

Non-Current Liabilities
Long Term Debt	30,480	30,420	34,860	34,810	39,250
Other Non-Current Liabilities	93,230	92,230	87,340	86,550	51,140
TOTAL	$130,970	$130,820	$130,810	$134,430	$90,390

Total Liabilities	$294,160	$328,550	$336,230	$276,960	$268,520

Shareholders' Equity
Common Shares	902,110	901,800	898,640	895,650	639,060
Retained earnings	-255,140	-235,360	-258,900	-259,590	-223,790
Other shareholders' equity	50,640	47,190	38,090	35,730	21,590
TOTAL	$722,160	$734,270	$697,260	$688,520	$461,220

Total Liabilities And Equity	$1,016,320	$1,062,820	$1,033,490	$965,480	$729,740