Imperial Oil Ltd

(AMEX:IMO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,816,000 1,295,000 574,000 1,216,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 2,602,000 2,898,000 2,459,000 2,147,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 2,602,000 2,898,000 2,459,000 2,147,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 1,100,000 865,000 1,231,000 699,000
Inventories Adjustments and Allowances — — — —
Inventories 1,100,000 865,000 1,231,000 699,000
Prepaid Expenses — — — —
Current Deferred Income Taxes 758,000 944,000 724,000 665,000
Other Current Assets — 298,000 — —
Total Current Assets 6,276,000 6,300,000 4,988,000 4,726,000
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 22,272,000 23,423,000 22,514,000 23,120,000
Total Fixed Assets 22,272,000 23,423,000 22,514,000 23,120,000
Gross Fixed Assets 22,273,000 23,423,000 22,513,000 23,121,000
Accumulated Depreciation and Depletion 12,036,000 12,677,000 12,172,000 12,487,000
Net Fixed Assets 10,237,000 10,746,000 10,341,000 10,634,000
Intangibles 56,000 61,000 60,000 62,000
Cost in Excess 192,000 204,000 198,000 205,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 737,000 860,000 748,000 771,000
Total Non Current Assets 11,222,000 11,871,000 11,347,000 11,672,000
Total Assets 17,498,000 18,171,000 16,336,000 16,399,000
Liabilities
Current Liabilities
Accounts Payable 3,753,000 4,398,000 3,809,000 3,358,000
Notes Payable — — — —
Short Term Debt 101,000 108,000 105,000 109,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 1,932,000 1,857,000 1,446,000 1,508,000
Total Current Liabilities 5,787,000 6,363,000 5,359,000 4,975,000
Non Current Liabilities
Long Term Debt — 36,000 — 38,000
Capital Lease Obligations 33,000 — 36,000 —
Deferred Income Tax Liabilities 1,412,000 1,488,000 1,457,000 1,481,000
Other Non Current Liabilities 1,765,000 1,946,000 1,751,000 1,927,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 8,996,000 9,833,000 8,604,000 8,421,000
Total Liabilities 3,210,000 3,470,000 3,244,000 3,446,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 8,502,000 8,338,000 7,733,000 7,978,000
Common Par — — — —
Additional Paid in Capital 1,452,000 1,568,000 1,540,000 1,611,000
Cumulative Translation Adjustment — — — —
Retained Earnings 7,791,000 7,581,000 6,902,000 7,120,000
Treasury Stock — — — —
Other Equity Adjustments -742,000 -811,000 -709,000 -753,000
Total Capitalization 8,502,000 8,374,000 7,733,000 8,016,000
Cash Flow 4,713,000 4,280,000 3,802,000 3,995,000
Working Capital 490,000 -63,000 -372,000 -249,000
Free Cash Flow 2,133,000 1,040,000 -43,000 2,425,000
Invested Capital 8,535,000 8,374,000 7,769,000 8,016,000
Total Equity 8,502,000 8,338,000 7,733,000 7,978,000
Total Liabilities and Stock Equity 17,498,000 18,171,000 16,337,000 16,399,000