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

Add to My Stocks
$1.34 $0.02 (1.47%) IPOOF stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from INPLAY OIL CP balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our INPLAY OIL CP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. INPLAY OIL CP had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at INPLAY OIL CP operating cash flow and INPLAY OIL CP revenue also. INPLAY OIL CP debt to equity ratio is 0.2.

View latest 10 year balance sheet data to check INPLAY OIL CP financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash-8.31M-24.39M--3.9M--
Marketable Securities---------
Receivables6.38M2.86M8.45M6.51M9.88M14.44M20.38M20.23M27.34M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.6M-7.84M1.24M1.78M3.75M3.45M3.32M2.54M
Total Current Assets
8.06M11.91M16.33M32.15M11.67M18.19M27.75M23.56M29.88M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
178.73M51.04M99.68M132.08M286.34M411.83M491.84M414.09M483.26M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges42.4M2M1.81M1.94M45.66M35.81M---
Intangibles---------
Deposits & Other Assets---------
Total Assets
229.19M64.96M117.82M166.18M343.68M465.84M519.59M437.65M513.15M
Notes Payable----48.12M----
Accounts Payable11.68M6.62M29.62M22.74M28.12M61.29M45.5M32.47M67.61M
Current Portion Long-Term Debt-39.06M-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.16M-2.74M-1.09M-1.86M--
Total Current Liabilities
13.13M45.69M32.37M22.88M77.34M61.29M47.36M32.47M67.61M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt22.47M34.58M82.74M86.37M86.8M85.81M---
Long-Term Debt--2.04M--89.74M51.19M54.93M80.54M
Non-Current Capital Leases---------
Other Long-Term Liabilities52.06M20.19M25.85M29.54M46.49M63.6M96.93M57.35M72.68M
Total Liabilities
87.68M100.47M143.02M138.81M210.64M300.46M195.48M144.76M220.84M
Minority Interest---------
Preferred Stock---------
Common Stock Net171.08M134.35M155.35M166.55M171.56M173.51M409.79M344.75M315.49M
Capital Surplus7.45M9.55M10.66M10.91M10.42M9.49M7.92M5.37M3.77M
Retained Earnings-37.03M-183.34M-195.76M-154.97M-53.96M-22.71M-97.73M-57.23M-26.96M
Treasury Stock---------
Other Liabilities-3.93M4.53M4.87M5.02M5.07M4.11M--
Shareholders Equity141.5M-35.5M-25.18M27.37M133.03M165.38M324.11M292.89M292.3M
Total Liabilities & Shareholders Equity229.19M64.96M117.82M166.18M343.68M465.84M519.59M437.65M513.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at INPLAY OIL CP historical stock prices and the current INPLAY OIL CP stock price can tell you how the stock price has moved, whereas the INPLAY OIL CP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the INPLAY OIL CP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. INPLAY OIL CP had total assets of $229.19M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case INPLAY OIL CP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IPOOF stock stand at $87.68M.

INPLAY OIL CP Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0.2
Asset turnover ratio
0.19
Receivables turnover
7.48
Price to book ratio
0.69