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Ivanhoe Energy (IVAN)
Analysis
Data
Financials
No Sales Breakout Data.
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 61.6M 39.3M 28.4M 16.1M 42.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.8M 4.87M 5.79M 5.12M 6.67M
Inventories 0 0 0 0 0
Pre-paid Expenses 485K 1.66M 1.63M 1.48M 350K
Deferred Tax Assets 1.16M 0 0 0 0
Other Current Assets 0 2.16M 1.17M 63.4M 0
Total Current Assets 77.1M 48.0M 37.0M 86.2M 49.3M
Property, Plant & Equipment 180M 177M 175M 144M 143M
Goodwill & Intangibles 102M 92.2M 92.2M 92.2M 92.2M
Other Long-term Assets 4.10M 620K 671K 403K 608K
Total Long-Term Assets 286M 269M 268M 237M 236M
Total Assets 363M 317M 304M 323M 285M
Accounts Payable 13.1M 10.1M 8.48M 7.26M 7.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.1M 5.61M 5.20M 0 6.72M
Other Current Liabilities 9.67M 650K 2.29M 9.56M 1.66M
Total Current Liabilities 40.9M 16.4M 16.0M 16.8M 15.9M
Long Term Debt 45.6M 37.9M 37.0M 39.8M 36.1M
Capital Lease Obligations 0 1.90M 1.90M 1.90M 1.90M
Deferred Income Tax 0 0 0 29.6M 20.9M
Other Long-term Liabilities 5.57M 3.74M 3.97M 190K 193K
Total Long-term Liabilities 51.2M 43.5M 42.9M 71.5M 59.1M
Minority Interest 0 0 0 0 0
Total Liabilities 92.1M 59.8M 58.8M 88.3M 75.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 414M
Additional Paid-In Capital 430M 431M 431M 432M 19.1M
Retained Earnings -180M -194M -206M -218M -244M
Treasury Stock 0 0 0 0 0
Other Equity 20.9M 20.9M 20.9M 20.9M 20.9M
Total Shareholder's Equity 271M 257M 246M 235M 210M
 
 
 
 
 
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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