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

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$1.04 $0 (0%) IPOOF stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like INPLAY OIL CP involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the INPLAY OIL CP stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. INPLAY OIL CP operating cash flow was $9.25M while INPLAY OIL CP revenue stood at $11.02M. View INPLAY OIL CP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.69M0.08M0.07M-6.65M6.45M8.31M9.67M7.89M12.04M
Marketable Securities----------
Receivables5.32M7.51M6.38M1.92M2.52M2.15M2.86M3.07M4.7M5.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.99M1.87M1.6M2.45M0.6M0.8M0.73M0.89M1.14M0.56M
INPLAY OIL CP Total Current Assets
8M9.47M8.06M4.38M9.78M9.41M11.91M13.64M13.73M18.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
INPLAY OIL CP Net Property Plant & Equipment
181.56M182.45M178.73M82.56M48.88M46.89M51.04M52.29M88.23M91.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges41.12M42.01M42.4M12.96M1.98M1.86M2M1.53M1.62M1.61M
Intangibles----------
Deposits & Other Assets----------
INPLAY OIL CP Total Assets
230.68M233.94M229.19M99.91M60.65M58.17M64.96M67.46M103.59M110.74M
Notes Payable----48.12M-----
Accounts Payable9.36M10.94M11.68M2.33M5.83M5.65M6.62M7.88M10.14M15.82M
Current Portion Long-Term Debt--0.18M45.44M--39.06M37.83M39.89M39.33M
Current Portion Capital Leases0.06M0.08M0.09M0.09M------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.18M0.18M1.16M0.32M------
INPLAY OIL CP Total Current Liabilities
9.6M11.21M13.13M48.19M5.83M5.65M45.69M45.72M50.04M55.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt26.18M27.04M22.47M--32.35M34.58M33.53M35.44M34.98M
Long-Term Debt----------
Non-Current Capital Leases--0.01M0.03M------
Other Long-Term Liabilities53.74M52.9M52.06M19.04M20.45M18.87M20.19M20.24M24.35M23.63M
INPLAY OIL CP Total Liabilities
89.51M91.16M87.68M67.27M26.28M56.89M100.47M99.49M109.84M113.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net168.13M171.17M171.08M90.71M213.5M164.21M134.35M131.16M139.46M138.55M
Capital Surplus8.41M7.89M7.45M7.21M9.52M8.94M9.55M9.29M9.78M9.61M
Retained Earnings-35.38M-36.29M-37.03M-65.29M-188.66M-173.64M-183.34M-176.33M-159.57M-155.26M
Treasury Stock----------
Other Liabilities-----1.76M3.93M3.83M4.08M4.04M
INPLAY OIL CP Shareholders Equity
141.17M142.78M141.5M32.63M34.36M1.28M-35.5M-32.03M-6.24M-3.03M
INPLAY OIL CP Total Liabilities & Shareholders Equity
230.68M233.94M229.19M99.91M60.65M58.17M64.96M67.46M103.59M110.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest INPLAY OIL CP stock price, and INPLAY OIL CP historical stock prices show the stock price movement over time, and the INPLAY OIL CP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $230.68M.
  • Liabilities: The total liabilities of INPLAY OIL CP for 2017-Q2 total to $89.51M. Liabilities for a company like INPLAY OIL CP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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