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Ivanhoe Energy Inc (IVANF)

Ivanhoe Energy Inc (IVANF)
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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 49,793 62,480 83,319 37,382 47,916
Receivables 8,006 13,215 14,848 3,724 5,377
Other current assets 222 222 0 53,637 52,885
TOTAL $58,591 $76,670 $99,760 $95,932 $107,460
Non-Current Assets
PPE Net 10,153 10,240 10,205 48,023 49,002
Intangibles 298,963 293,629 285,311 282,189 295,723
Other Non-Current Assets 6,974 6,717 6,781 6,419 5,295
TOTAL $316,090 $310,586 $302,297 $336,631 $350,020
Total Assets $374,681 $387,256 $402,057 $432,563 $457,480
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 57,980 38,348
Accounts payable and accrued liabilities 14,062 16,424 14,436 21,738 34,181
TOTAL $14,062 $16,424 $16,156 $80,115 $73,476
Non-Current Liabilities
Long Term Debt 62,717 64,400 65,214 65,410 62,235
Other Non-Current Liabilities 3,053 3,233 3,338 3,196 2,787
TOTAL $78,385 $81,101 $82,903 $85,802 $83,063
Total Liabilities $92,447 $97,525 $99,059 $165,917 $156,539
Shareholders' Equity
Shares Outstanding, K 16,408 16,408 16,407 16,391 16,391
Common Shares 586,358 586,358 586,108 586,108 586,108
Retained earnings -335,301 -326,915 -312,869 -348,407 -313,860
TOTAL $282,234 $289,731 $302,998 $266,646 $300,941
Total Liabilities And Equity $374,681 $387,256 $402,057 $432,563 $457,480
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