Plastic2Oil Balance Sheet - Quarterly (OTCMKTS:PTOI)

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$0.04 $0.01 (33.33%) PTOI stock closing price Feb 16, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Plastic2Oil stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Plastic2Oil balance sheet for 2017 Q3 shows total assets of $2.07M. The company has a asset turnover ratio of 0. Also see: Plastic2Oil revenue and Plastic2Oil operating cash flow for the same quarter.

View and download Plastic2Oil 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---------
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
---------
Property Plant & Equipment3.3M3.3M3.3M3.79M4.3M6.61M6.61M6.61M7.27M
Accumulated Depreciation1.73M1.68M1.63M1.95M2.05M3.17M3M2.83M2.66M
Net Property Plant & Equipment
1.57M1.61M1.66M1.83M2.24M3.43M3.6M3.77M4.61M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets----1.47M1.47M1.47M1.48M1.48M
Total Assets
2.07M2.28M2.04M2.27M3.95M5.08M5.27M5.39M6.37M
Notes Payable2.26M1.59M-------
Accounts Payable1.91M1.98M2.04M2.03M1.86M1.88M1.91M1.85M1.86M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.53M2.43M2.39M2.31M2.2M2.14M2.07M2.06M1.96M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
6.99M6.83M6.78M6.83M6.59M6.48M6.26M5.77M5.42M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities6.64M6.41M6.18M5.94M5.32M4.92M4.72M4.53M4.54M
Total Liabilities
13.64M13.25M12.96M12.79M11.91M11.4M10.99M10.31M9.97M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus67.16M67.15M67.14M67.11M66.97M66.96M66.96M66.96M66.89M
Retained Earnings-78.82M-78.29M-78.34M-77.94M-75.17M-73.52M-72.91M-72.24M-70.86M
Treasury Stock---------
Other Liabilities-0.04M--------
Shareholders Equity-11.57M-10.97M-10.92M-10.52M-7.95M-6.32M-5.71M-4.91M-3.59M
Total Liabilities & Shareholders Equity2.07M2.28M2.04M2.27M3.95M5.08M5.27M5.39M6.37M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PTOI stock as of 2017 Q3 is $2.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Plastic2Oil for the quarter 2017 Q3 total to $13.64M. 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.

Plastic2Oil Balance Sheet - Key Ratios

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