Plastic2Oil Balance Sheet - Quarterly (OTCMKTS:PTOI)

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

A thorough fundamental analysis involves using data from Plastic2Oil balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Plastic2Oil stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Plastic2Oil balance sheet for 2017-Q2 shows total assets of $2.28M. View Plastic2Oil quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.59M0.25M0.37M0.1M0.1M0.11M0.14M0.15M0.12M0.28M
Marketable Securities----------
Receivables-0.01M0.02M----0.01M--
Inventory------0.08M0.08M0.08M0.08M
Raw Materials--0.41M--0.41M0.41M0.41M0.41M0.41M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.07M0.09M0.01M0.06M0.09M0.01M0.05M0.08M0.1M0.02M
Plastic2Oil Total Current Assets
0.65M0.35M0.4M0.17M0.19M0.13M0.28M0.33M0.32M0.39M
Property Plant & Equipment3.3M3.3M3.79M6.61M6.61M6.61M7.27M7.28M7.28M7.28M
Accumulated Depreciation1.69M1.63M1.95M3.17M3M2.83M2.66M2.5M2.33M2.16M
Plastic2Oil Net Property Plant & Equipment
1.62M1.66M1.83M3.43M3.6M3.77M4.61M4.77M4.94M5.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.01M0.02M0.02M1.47M1.47M1.48M1.48M1.48M1.48M1.48M
Plastic2Oil Total Assets
2.28M2.04M2.27M5.08M5.27M5.39M6.37M6.59M6.75M6.98M
Notes Payable----0.23M-----
Accounts Payable1.98M2.04M2.03M1.88M1.91M1.85M1.86M1.84M2.01M1.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.02M0.02M0.22M0.24M0.25M0.26M0.28M0.3M0.7M0.33M
Accrued Expenses2.43M2.39M2.31M2.14M2.07M2.06M1.96M2.15M1.77M1.99M
Income Taxes Payable----------
Other Current Liabilities2.4M2.32M2.26M2.2M2.01M1.59M1.31M0.96M--
Plastic2Oil Total Current Liabilities
6.84M6.78M6.83M6.48M6.26M5.77M5.42M5.26M4.49M4.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-------0.01M3.96M3.79M
Other Long-Term Liabilities6.41M6.18M5.94M4.92M4.72M4.53M4.54M4.39M0.27M0.34M
Plastic2Oil Total Liabilities
13.25M12.96M12.79M11.4M10.99M10.31M9.97M9.66M8.74M8.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M
Capital Surplus67.16M67.14M67.11M66.96M66.96M66.96M66.89M66.65M66.49M66.37M
Retained Earnings-78.3M-78.34M-77.94M-73.52M-72.91M-72.24M-70.86M-70.01M-68.78M-67.91M
Treasury Stock----------
Other Liabilities0.05M0.15M0.19M0.1M0.1M0.23M0.24M0.16M0.17M0.05M
Plastic2Oil Shareholders Equity
-10.97M-10.92M-10.52M-6.32M-5.71M-4.91M-3.59M-3.06M-1.98M-1.37M
Plastic2Oil Total Liabilities & Shareholders Equity
2.28M2.04M2.27M5.08M5.27M5.39M6.37M6.59M6.75M6.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Plastic2Oil stock price, and Plastic2Oil historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Plastic2Oil PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $2.28M.
  • 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 Plastic2Oil is $13.25M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PTOI stock.
.

Plastic2Oil Balance Sheet - Key Ratios

Current ratio
0.05
Asset Turnover
ratio
0

Quarterly Balance Sheets For Plastic2Oil Inc Peers

Avalon Holdings balance sheet, Blue Sphere balance sheet, US Ecology balance sheet, Nuverra Environmental Solutions balance sheet, NATIONAL WASTE balance sheet