InterOil Balance Sheet - Annual (NYSE:IOC)

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$48.36 $0.04 (0.08%) IOC stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our InterOil stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate InterOil stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing InterOil revenue InterOil operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The InterOil balance sheet for 2015 shows cash on hand of $41.03M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check InterOil financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash41.03M401.36M98.11M87.2M101.82M274.24M69.14M74.96M
Marketable Securities----11.83M---
Receivables608.83M566.36M98.63M146.94M135.27M48.04M61.19M42.88M
Inventory--158.11M194.87M171.07M127.13M70.12M83.03M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.55M5.05M9.18M9.35M6.94M4.09M7.6M35.99M
Total Current Assets
660.42M972.78M364.05M438.6M426.94M453.52M208.07M236.88M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
505.94M337.3M829.19M770.08M608.89M484.62M393.53M351.6M
Investment & Advances-29.7M17.55M4.3M3.65M---
Other Non-Current Assets24.79M-29.7M5M----
Deferred Charges--48.23M63.52M35.96M---
Intangibles---6.62M6.62M6.62M6.62M-
Deposits & Other Assets--17.06M11.67M6.26M20.71M23.52M3.36M
Total Assets
1.19B1.34B1.31B1.3B1.09B965.48M631.75M591.84M
Notes Payable----19.39M-9M9M
Accounts Payable172.11M139.71M134.02M180.02M159.88M76.08M59.37M78.14M
Current Portion Long-Term Debt130M66.5M134.77M15.24M-14.45M--
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable2.01M1.81M17.08M11.97M4.08M---
Other Current Liabilities-7.44M50.34M125.67M17.03M51.97M25.16M69.33M
Total Current Liabilities
304.13M215.47M336.23M332.92M200.39M142.51M93.53M156.48M
Mortgages--------
Deferred Taxes/Income----7.7M13.07M13.07M17.49M
Convertible Debt--62.66M59.04M55.63M52.42M--
Long-Term Debt--65.68M89.44M26.03M34.81M43.58M117.4M
Non-Current Capital Leases--------
Other Long-Term Liabilities87.58M96M108.39M42.34M38.69M34.13M39.56M73.32M
Total Liabilities
391.72M311.47M572.97M523.76M328.46M276.96M189.76M364.7M
Minority Interest--------
Preferred Stock-------10.83M
Common Stock Net1B991.69M953.88M928.66M905.98M895.65M613.36M373.9M
Capital Surplus36.88M18.27M26.41M21.87M25.64M16.73M21.29M15.62M
Retained Earnings-237.56M--266.31M-225.96M-227.56M-259.59M-214.1M-220.18M
Treasury Stock--------
Other Liabilities-18.68M18.84M51.48M55.83M35.73M21.43M46.95M
Shareholders Equity799.67M1.03B732.82M776.05M759.89M688.52M441.99M227.13M
Total Liabilities & Shareholders Equity1.19B1.34B1.31B1.3B1.09B965.48M631.75M591.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the InterOil stock price, and InterOil historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the InterOil PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like InterOil owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IOC stock as of 2015 is $1.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for InterOil is $391.72M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IOC stock.