Plastic2Oil Balance Sheet - Annual (OTCMKTS:PTOI)

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$0.01 $0 (7.69%) PTOI stock closing price Aug 18, 2017 (Closing)

The Plastic2Oil balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Plastic2Oil stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Plastic2Oil revenue was $0.02M and Plastic2Oil operating cash flow was $-0.83M for the same period. View latest and last 10 year balance sheet data to check Plastic2Oil financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash0.37M0.11M0.28M0.31M4.25M2.51M-
Marketable Securities-------
Receivables0.02M--0.08M0.24M0.28M-
Inventory--0.08M0.14M0.24M0.1M-
Raw Materials0.41M0.41M0.41M0.39M0.22M0.06M-
Work In Progress-------
Finished Goods---0.08M0.07M0.04M-
Notes Receivable----0.48M--
Other Current Assets0.01M0.01M0.02M0.07M0.41M1.59M-
Plastic2Oil Total Current Assets
0.4M0.13M0.39M0.62M5.63M4.5M-
Property Plant & Equipment3.79M6.61M7.28M8.86M4.75M8.18M-
Accumulated Depreciation1.95M2.83M2.16M1.68M1.29M0.65M-
Plastic2Oil Net Property Plant & Equipment
1.83M3.77M5.11M7.18M6.88M4.09M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets0.02M1.48M1.48M1.48M0.83M0.03M-
Plastic2Oil Total Assets
2.27M5.39M6.98M9.28M13.36M8.63M-
Notes Payable-----0.23M-
Accounts Payable2.03M1.85M1.88M1.51M1.6M5.01M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases0.22M0.26M0.33M0.02M0.02M0.01M-
Accrued Expenses2.31M2.06M1.99M0.93M1.08M0.81M-
Income Taxes Payable-------
Other Current Liabilities2.26M1.59M-0.02M0.02M0.12M-
Plastic2Oil Total Current Liabilities
6.83M5.77M4.21M2.49M2.73M6.19M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases--3.79M2.53M0.31M0.29M-
Other Long-Term Liabilities5.94M4.53M0.34M0.41M0.02M0.02M-
Plastic2Oil Total Liabilities
12.79M10.31M8.36M5.44M3.08M6.52M-
Minority Interest-------
Preferred Stock---5.93M1.53M--
Common Stock Net0.12M0.12M0.11M1.14M2.18M0.9M-
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 Liabilities0.19M0.23M0.05M----
Plastic2Oil Shareholders Equity
-10.52M-4.91M-1.37M3.84M10.28M2.11M-
Plastic2Oil Total Liabilities & Shareholders Equity
2.27M5.39M6.98M9.28M13.36M8.63M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Plastic2Oil stock price, and Plastic2Oil historical stock prices show the stock price movement over time, and the Plastic2Oil 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 Plastic2Oil 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. Plastic2Oil had total assets of $2.27M.
  • Liabilities: The total liabilities of Plastic2Oil for 2016 total to $12.79M. Liabilities for a company like Plastic2Oil 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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Plastic2Oil Balance Sheet - Key Ratios

Current ratio
0.05
Asset Turnover
ratio
0

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