Plastic2Oil Balance Sheet - Annual (OTCMKTS:PTOI)

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$0.01 $0 (0%) PTOI stock closing price Jul 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Plastic2Oil, and helps in stock analysis. Financial strength can be guaged by performing Plastic2Oil stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Plastic2Oil balance sheet for 2017 shows total assets of $1.82M. The company has a asset turnover ratio of 0. Also see: Plastic2Oil revenue and Plastic2Oil operating cash flow for the same year.

View latest 10 year balance sheet data to check Plastic2Oil financial performance.
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Fiscal year is Jan - Dec20172016201520142013201220112010
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets------1.59M-
Total Current Assets
Property Plant & Equipment3.3M3.79M6.61M7.28M8.86M4.75M8.18M-
Accumulated Depreciation1.77M1.95M2.83M2.16M1.68M1.29M--
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets--1.48M1.48M1.48M---
Total Assets
Notes Payable7.3M2.26M1.59M-----
Accounts Payable1.87M2.03M1.85M1.88M1.51M1.6M5.01M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses2.6M2.31M2.06M1.99M-1.08M--
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases---3.79M2.53M---
Other Long-Term Liabilities2.15M5.94M4.53M-----
Total Liabilities
Minority Interest--------
Preferred Stock----5.93M1.53M--
Common Stock Net----1.14M2.18M--
Capital Surplus67.17M67.11M66.96M66.37M57.88M54.44M35.74M-
Retained Earnings-79.41M-77.94M-72.24M-67.91M-61.11M-47.88M-34.54M-
Treasury Stock--------
Other Liabilities-0.02M-------
Shareholders Equity-12.14M-10.52M-4.91M-1.37M3.84M10.28M2.11M-
Total Liabilities & Shareholders Equity1.82M2.27M5.39M6.98M9.28M13.36M8.63M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Plastic2Oil historical stock prices and the current Plastic2Oil stock price can tell you how the stock price has moved, whereas the Plastic2Oil 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: An asset is a resource that a corporation like Plastic2Oil owns and has monetary significance. PTOI assets decreased from $2.27M in 2016 to $1.82M in 2017. 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: This item on the balance sheet implies the firm's, in this case Plastic2Oil's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PTOI stock stand at $13.96M.

Plastic2Oil Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover