Ivanhoe Energy Inc (IVANF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857 | 5,134 | 14,111 | 24,056 | 35,709 |
| Receivables | 118 | 218 | 100 | 534 | 4,592 |
| Other current assets | 52,773 | 52,703 | 52,473 | 51,929 | 225 |
| TOTAL | $54,200 | $58,581 | $67,440 | $77,461 | $40,932 |
| Non-Current Assets | |||||
| PPE Net | 347 | 435 | 989 | 1,066 | 10,237 |
| Intangibles | 64,989 | 154,064 | 153,914 | 152,823 | 299,101 |
| Other Non-Current Assets | 807 | 744 | 601 | 823 | 7,407 |
| TOTAL | $66,143 | $155,243 | $155,504 | $154,712 | $316,745 |
| Total Assets | $120,343 | $213,824 | $222,944 | $232,173 | $357,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,377 | 3,716 | 6,155 | 6,295 | 10,217 |
| TOTAL | $5,377 | $3,716 | $6,155 | $6,295 | $10,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,319 | 63,807 | 61,118 | 63,012 | 64,628 |
| Other Non-Current Liabilities | 3,414 | 3,015 | 2,685 | 2,589 | 3,447 |
| TOTAL | $64,733 | $66,822 | $63,803 | $65,601 | $79,762 |
| Total Liabilities | $70,110 | $70,538 | $69,958 | $71,896 | $89,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,403 | 16,408 | 16,408 | 16,408 | 16,408 |
| Common Shares | 586,358 | 586,358 | 586,358 | 586,358 | 586,358 |
| Retained earnings | -570,184 | -476,742 | -466,575 | -458,695 | -350,511 |
| TOTAL | $50,233 | $143,286 | $152,986 | $160,277 | $267,698 |
| Total Liabilities And Equity | $120,343 | $213,824 | $222,944 | $232,173 | $357,677 |