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

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$1.32 $0 (0%) IPOOF stock closing price Jun 22, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The INPLAY OIL CP balance sheet for 2017 Q4 shows total assets of $249.77M. The company has a asset turnover ratio of -. Also see: INPLAY OIL CP revenue and INPLAY OIL CP operating cash flow for the same quarter.

View and download INPLAY OIL CP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash------6.65M6.45M8.31M
Marketable Securities---------
Receivables7.1M6.92M5.31M7.51M6.38M1.92M2.52M2.15M2.86M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.68M2.27M1.98M1.87M1.6M2.45M---
Total Current Assets
8.78M9.39M7.99M9.47M8.06M4.38M9.78M9.41M11.91M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
193.16M192.76M181.55M182.45M178.73M82.56M48.88M46.89M51.04M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges44.36M44.64M41.12M42.01M42.4M12.96M1.98M1.86M2M
Intangibles---------
Deposits & Other Assets3.46M--------
Total Assets
249.77M246.8M230.68M233.94M229.19M99.91M60.65M58.17M64.96M
Notes Payable----48.12M----
Accounts Payable13.7M13.22M9.35M10.94M11.68M2.33M5.83M5.65M6.62M
Current Portion Long-Term Debt-----45.44M--39.06M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.49M---1.16M----
Total Current Liabilities
16.2M13.45M9.59M11.21M13.13M48.19M5.83M5.65M45.69M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt--26.17M27.04M22.47M--32.35M34.58M
Long-Term Debt34.62M29.45M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities52.23M54M53.74M52.9M52.06M19.04M20.45M18.87M20.19M
Total Liabilities
103.06M96.9M89.51M91.16M87.68M67.27M26.28M56.89M100.47M
Minority Interest---------
Preferred Stock---------
Common Stock Net180.47M179.76M168.13M171.17M171.08M90.71M213.5M164.21M134.35M
Capital Surplus10M9.87M8.41M7.89M7.45M7.21M9.52M8.94M9.55M
Retained Earnings-43.77M-39.73M-35.38M-36.29M-37.03M-65.29M-188.66M-173.64M-183.34M
Treasury Stock---------
Other Liabilities-------1.76M3.93M
Shareholders Equity146.7M149.89M141.16M142.78M141.5M32.63M34.36M1.28M-35.5M
Total Liabilities & Shareholders Equity249.77M246.8M230.68M233.94M229.19M99.91M60.65M58.17M64.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the INPLAY OIL CP stock price by looking at INPLAY OIL CP historical stock prices. One can compare PE with industry average by looking at the INPLAY OIL CP PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like INPLAY OIL CP owns and has monetary significance. IPOOF assets grew from $246.8M in 2017 Q3 to $249.77M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $103.06M. Shareholders equity comes under liabilities as it is money the company owes the holders of IPOOF stock.

INPLAY OIL CP Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0