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Interoil Corp (IOC)

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)
  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
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