InterOil Corp (NYSE:IOC)

55.44
Data as of 4:04pm ET
 -1.07 / -1.89%
Today’s Change
43.85
Today|||52-Week Range
93.40
+7.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash274.2M79.0M86.9M98.1M
 
 
 
 
 
Short Term Investment Cash187.1M-164.7M-19.0M12.2M
 
 
 
 
 
Cash & Short Term Investments274.2M114.3M87.4M98.1M
 
 
 
 
 
 
ReceivablesReceivables48.0M135.3M146.9M98.6M
 
 
 
 
 
 
InventoriesInventories127.1M171.1M194.9M158.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.6M5.5M8.5M8.1M
 
 
 
 
 
Other Current Assets505.1K868.0K832.9K1.1M
 
 
 
 
 
Current Assets453.5M426.9M438.6M364.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--442.9M556.7M616.1M
 
 
 
 
Depreciation---117.5M-138.0M-146.2M
 
 
 
 
Intangible Assets222.3M276.0M358.0M359.2M
 
 
 
 
 
Other Assets233.3M290.1M358.0M359.2M
 
 
 
 
 
Total Assets965.5M1.1B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M79.5M65.5M59.0M
 
 
 
 
 
Short Term Debt65.7M35.9M125.7M183.3M
 
 
 
 
 
Other Current Liabilities70.6M80.9M129.7M76.9M
 
 
 
 
 
Other Liabilities142.5M200.4M332.9M336.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt101.5M96.0M162.8M142.6M
 
 
 
 
 
Deferred Taxes-14.1M-34.1M-63.5M-48.2M
 
 
 
 
 
Other Liabilities34.1M34.1M37.4M103.4M
 
 
 
 
 
Total Liabilities291.3M342.8M538.1M587.3M
 
 
 
 
 
 
EquityMinority Interest-6.5K-6.2K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity674.2M745.6M761.8M718.5M
 
 
 
 
 
Total Shareholder Equity674.2M745.6M761.8M718.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.8M48.1M48.6M49.2M
 
 
 
 
 
 
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