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

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$1.34 $0.02 (1.47%) IPOOF stock closing price Feb 16, 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 Q3 shows total assets of $246.8M. The company has a asset turnover ratio of 0.19. 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-----6.65M6.45M8.31M9.67M
Marketable Securities---------
Receivables6.92M5.31M7.51M6.38M1.92M2.52M2.15M2.86M3.07M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.27M1.98M1.87M1.6M2.45M----
Total Current Assets
9.39M7.99M9.47M8.06M4.38M9.78M9.41M11.91M13.64M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
192.76M181.55M182.45M178.73M82.56M48.88M46.89M51.04M52.29M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges44.64M41.12M42.01M42.4M12.96M1.98M1.86M2M1.53M
Intangibles---------
Deposits & Other Assets---------
Total Assets
246.8M230.68M233.94M229.19M99.91M60.65M58.17M64.96M67.46M
Notes Payable----48.12M----
Accounts Payable13.22M9.35M10.94M11.68M2.33M5.83M5.65M6.62M7.88M
Current Portion Long-Term Debt----45.44M--39.06M37.83M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---1.16M-----
Total Current Liabilities
13.45M9.59M11.21M13.13M48.19M5.83M5.65M45.69M45.72M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-26.17M27.04M22.47M--32.35M34.58M33.53M
Long-Term Debt29.45M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities54M53.74M52.9M52.06M19.04M20.45M18.87M20.19M20.24M
Total Liabilities
96.9M89.51M91.16M87.68M67.27M26.28M56.89M100.47M99.49M
Minority Interest---------
Preferred Stock---------
Common Stock Net179.76M168.13M171.17M171.08M90.71M213.5M164.21M134.35M131.16M
Capital Surplus9.87M8.41M7.89M7.45M7.21M9.52M8.94M9.55M9.29M
Retained Earnings-39.73M-35.38M-36.29M-37.03M-65.29M-188.66M-173.64M-183.34M-176.33M
Treasury Stock---------
Other Liabilities------1.76M3.93M3.83M
Shareholders Equity149.89M141.16M142.78M141.5M32.63M34.36M1.28M-35.5M-32.03M
Total Liabilities & Shareholders Equity246.8M230.68M233.94M229.19M99.91M60.65M58.17M64.96M67.46M
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 $230.68M in 2017 Q2 to $246.8M in 2017 Q3. 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 $96.9M. 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
0.7
Debt to equity ratio
0.2
Asset turnover ratio
0.19
Receivables turnover
7.48
Price to book ratio
0.69