INPLAY OIL CP Balance Sheet - Annual (OTCMKTS:IPOOF)

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$1.04 $0 (0%) IPOOF stock closing price Aug 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 INPLAY OIL CP stock analysis. As in our INPLAY OIL CP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. INPLAY OIL CP balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.2M and debt to equity ratio of 0.19M. Whereas, INPLAY OIL CP revenue was $21.03M and INPLAY OIL CP operating cash flow was $4M for the same period. View latest and last 10 year balance sheet data to check INPLAY OIL CP financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.07M8.31M0.02M24.39M--3.9M---
Marketable Securities----------
Receivables6.38M2.86M8.45M6.51M9.88M14.44M20.38M20.23M27.34M29.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.6M0.73M7.84M1.24M1.78M3.75M3.45M3.32M2.54M2.36M
INPLAY OIL CP Total Current Assets
8.06M11.91M16.33M32.15M11.67M18.19M27.75M23.56M29.88M31.87M
Property Plant & Equipment----------
Accumulated Depreciation----------
INPLAY OIL CP Net Property Plant & Equipment
178.73M51.04M99.68M132.08M286.34M411.83M491.84M414.09M483.26M432.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges42.4M2M1.81M1.94M45.66M35.81M----
Intangibles---------33.09M
Deposits & Other Assets----------
INPLAY OIL CP Total Assets
229.19M64.96M117.82M166.18M343.68M465.84M519.59M437.65M513.15M497.16M
Notes Payable----48.12M-----
Accounts Payable11.68M6.62M29.62M22.74M28.12M61.29M45.5M32.47M67.61M58.87M
Current Portion Long-Term Debt0.18M39.06M--------
Current Portion Capital Leases0.09M---------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.16M-2.74M0.14M1.09M-1.86M---
INPLAY OIL CP Total Current Liabilities
13.13M45.69M32.37M22.88M77.34M61.29M47.36M32.47M67.61M58.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt22.47M34.58M82.74M86.37M86.8M85.81M----
Long-Term Debt--2.04M--89.74M51.19M54.93M80.54M63.61M
Non-Current Capital Leases0.01M---------
Other Long-Term Liabilities52.06M20.19M25.85M29.54M46.49M63.6M96.93M57.35M72.68M61.73M
INPLAY OIL CP Total Liabilities
87.68M100.47M143.02M138.81M210.64M300.46M195.48M144.76M220.84M184.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net171.08M134.35M155.35M166.55M171.56M173.51M409.79M344.75M315.49M312.66M
Capital Surplus7.45M9.55M10.66M10.91M10.42M9.49M7.92M5.37M3.77M1.87M
Retained Earnings-37.03M-183.34M-195.76M-154.97M-53.96M-22.71M-97.73M-57.23M-26.96M-1.59M
Treasury Stock----------
Other Liabilities-3.93M4.53M4.87M5.02M5.07M4.11M---
INPLAY OIL CP Shareholders Equity
141.5M-35.5M-25.18M27.37M133.03M165.38M324.11M292.89M292.3M312.94M
INPLAY OIL CP Total Liabilities & Shareholders Equity
229.19M64.96M117.82M166.18M343.68M465.84M519.59M437.65M513.15M497.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the INPLAY OIL CP stock price, and INPLAY OIL CP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the INPLAY OIL CP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: IPOOF total assets, which was at $229.19M for 2016 is a balance sheet item representing value of what INPLAY OIL CP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 INPLAY OIL CP is $87.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IPOOF stock.
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INPLAY OIL CP Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.2
receivables turnover
ratio
6.39
PB ratio (
price to book ratio
)
0.6570