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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,870 | 69,220 | 69,140 | 81,800 | 110,870 |
| Receivables | 75,210 | 73,230 | 61,190 | 59,460 | 40,120 |
| Inventories | 82,340 | 85,580 | 70,120 | 102,290 | 114,040 |
| Other current assets | 3,930 | 3,570 | 7,620 | 3,400 | 3,540 |
| TOTAL | $212,350 | $231,600 | $208,070 | $246,950 | $268,570 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 28,160 | 28,920 | 30,140 | 15,460 | 14,660 |
| TOTAL | $28,160 | $28,920 | $30,140 | $15,460 | $14,660 |
| Total Assets | $678,390 | $676,010 | $631,750 | $674,460 | $662,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,110 | 9,000 | 0 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 63,950 | 100,910 | 59,370 | 132,080 | 131,800 |
| Other current liabilities | 58,300 | 26,230 | 25,160 | 1,670 | 4,500 |
| TOTAL | $132,380 | $136,150 | $93,530 | $142,750 | $145,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,200 | 43,640 | 43,580 | 48,030 | 47,970 |
| Other Non-Current Liabilities | 39,620 | 39,640 | 39,560 | 54,060 | 70,899 |
| TOTAL | $91,890 | $96,350 | $96,210 | $115,160 | $131,939 |
| Total Liabilities | $224,280 | $232,510 | $189,760 | $257,930 | $277,260 |
| Shareholders' Equity | |||||
| Common Shares | 622,270 | 619,560 | 613,360 | 569,140 | 540,080 |
| Retained earnings | -209,410 | -217,240 | -214,100 | -200,210 | -208,100 |
| Other shareholders' equity | 18,880 | 20,540 | 21,440 | 28,180 | 35,810 |
| TOTAL | $454,110 | $443,500 | $441,990 | $416,530 | $385,140 |
| Total Liabilities And Equity | $678,390 | $676,010 | $631,750 | $674,460 | $662,400 |