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InterOil Corporation (IOC)

-NYSE

93.47 Up 1.13(1.22%) May 23, 4:02PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents87,201  101,828  274,242  
Short Term Investments4,304  3,651   -  
Net Receivables146,948  135,274  48,047  
Inventory194,871  171,072  127,137  
Other Current Assets9,584  18,773  4,099  
Total Current Assets 438,604   426,947   453,525  
Long Term Investments16,670  6,269  6,613  
Property Plant and Equipment770,087  608,897  480,500  
Goodwill6,626  6,626  6,626  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges63,526  35,965  28,478  
Total Assets 1,299,819   1,088,355   975,743  
Liabilities
Current Liabilities
Accounts Payable192,004  163,967  76,088  
Short/Current Long Term Debt31,383  19,404  14,635  
Other Current Liabilities109,537  17,021  51,794  
Total Current Liabilities 332,924   200,392   142,518  
Long Term Debt148,493  81,675  87,239  
Other Liabilities42,345  38,697  34,134  
Deferred Long Term Liability Charges -  7,700  8,950  
Minority Interest -   -  20  
Negative Goodwill -   -   -  
Total Liabilities 523,762   328,464   272,861  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock928,660  905,982  895,651  
Retained Earnings(225,962)(227,565)(245,218)
Treasury Stock -   -   -  
Capital Surplus21,877  25,644  16,738  
Other Stockholder Equity51,482  55,830  35,710  
Total Stockholder Equity 776,057   759,890   702,882  
Net Tangible Assets 769,431   753,264   696,256  

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