Plastic2Oil Balance Sheet - Annual (OTCMKTS:PTOI)

Add to My Stocks
$0.04 $0 (0%) PTOI stock closing price Feb 23, 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 2016 shows total assets of $2.27M. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2016201520142013201220112010
Cash----4.25M2.51M-
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-----1.59M-
Total Current Assets
----5.63M4.5M-
Property Plant & Equipment3.79M6.61M7.28M8.86M4.75M8.18M-
Accumulated Depreciation1.95M2.83M2.16M1.68M1.29M--
Net Property Plant & Equipment
1.83M3.77M5.11M7.18M6.88M4.09M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-1.48M1.48M1.48M---
Total Assets
2.27M5.39M6.98M9.28M13.36M8.63M-
Notes Payable2.26M1.59M-----
Accounts Payable2.03M1.85M1.88M1.51M1.6M5.01M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses2.31M2.06M1.99M-1.08M--
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
6.83M5.77M4.21M2.49M2.73M6.19M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases--3.79M2.53M---
Other Long-Term Liabilities5.94M4.53M-----
Total Liabilities
12.79M10.31M8.36M5.44M3.08M6.52M-
Minority Interest-------
Preferred Stock---5.93M1.53M--
Common Stock Net---1.14M2.18M--
Capital Surplus67.11M66.96M66.37M57.88M54.44M35.74M-
Retained Earnings-77.94M-72.24M-67.91M-61.11M-47.88M-34.54M-
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-10.52M-4.91M-1.37M3.84M10.28M2.11M-
Total Liabilities & Shareholders Equity2.27M5.39M6.98M9.28M13.36M8.63M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $5.39M in 2015 to $2.27M in 2016. 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 $12.79M.

Plastic2Oil Balance Sheet - Key Ratios

Current ratio
0.07
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
3.33