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InterOil Corp (NYSE:IOC)

During the Trading Day
34.54 +0.16 / +0.47%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.50 -0.0421 / -0.12%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash79.0M86.9M98.1M401.4M
 
 
 
 
 
Short Term Investment Cash-164.7M-19.0M12.2M331.4M
 
 
 
 
 
Cash & Short Term Investments114.3M87.4M98.1M401.4M
 
 
 
 
 
 
ReceivablesReceivables135.3M146.9M98.6M566.4M
 
 
 
 
 
 
InventoriesInventories171.1M194.9M158.1M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses5.5M8.5M8.1M2.3M
 
 
 
 
 
Other Current Assets868.0K832.9K1.1M2.7M
 
 
 
 
 
Current Assets426.9M438.6M364.1M972.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross442.9M556.7M616.1M16.7M
 
 
 
 
 
Depreciation-117.5M-138.0M-146.2M-4.4M
 
 
 
 
 
Intangible Assets276.0M358.0M359.2M0.00
 
 
 
 
Other Assets290.1M358.0M359.2M325.0M
 
 
 
 
 
Total Assets1.1B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable79.5M65.5M59.0M--
 
 
 
 
Short Term Debt35.9M125.7M183.3M74.0M
 
 
 
 
 
Other Current Liabilities80.9M129.7M76.9M139.7M
 
 
 
 
 
Other Liabilities200.4M332.9M336.2M215.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt96.0M162.8M142.6M14.3M
 
 
 
 
 
Deferred Taxes-34.1M-63.5M-48.2M0.00
 
 
 
 
Other Liabilities34.1M37.4M103.4M96.0M
 
 
 
 
 
Total Liabilities342.8M538.1M587.3M325.8M
 
 
 
 
 
 
EquityMinority Interest-6.2K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity745.6M761.8M718.5M1.0B
 
 
 
 
 
Total Shareholder Equity745.6M761.8M718.5M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.1M48.6M49.2M49.4M
 
 
 
 
 
 
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