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Interoil (IOC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 78.4M 75.0M 59.7M 111M 81.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 74.5M 42.9M 41.4M 40.1M 59.5M
Inventories 193M 83.0M 73.7M 114M 102M
Pre-paid Expenses 654K 4.49M 2.14M 2.83M 957K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 14.6M 31.5M 1.50M 698K 2.44M
Total Current Assets 361M 237M 178M 269M 247M
Property, Plant & Equipment 345M 352M 366M 379M 412M
Goodwill & Intangibles 0 0 5.76M 5.76M 6.63M
Other Long-term Assets 326K 291K 282K 6.84M 6.78M
Total Long-Term Assets 348M 355M 374M 394M 428M
Total Assets 709M 592M 553M 662M 674M
Accounts Payable 161M 78.1M 64.2M 132M 132M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.00M 77.8M 52.3M 13.0M 10.1M
Other Current Liabilities 80.5M 540K 805K 540K 540K
Total Current Liabilities 250M 156M 117M 145M 143M
Long Term Debt 122M 117M 118M 48.0M 48.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 91.2M 90.8M 86.4M 84.0M 67.1M
Total Long-term Liabilities 213M 208M 205M 132M 115M
Minority Interest 9K 5K 7K 9K 10K
Total Liabilities 464M 365M 322M 277M 258M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 384M 390M 403M 557M 589M
Retained Earnings -186M -220M -218M -208M -200M
Treasury Stock 0 0 0 0 0
Other Equity 47.1M 57.8M 45.6M 35.8M 28.2M
Total Shareholder's Equity 245M 227M 231M 385M 417M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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