PTOI — Plastic2Oil Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $1.00m
- $12.88m
Annual balance sheet for Plastic2Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.18 | 0.018 | 0.271 | 0.172 | 0.048 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.003 | 0.022 | 0 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.393 | 0.134 | 0.408 | 0.285 | 0.059 |
Net Property, Plant And Equipment | 5.11 | 3.78 | 1.84 | 1.53 | 0.537 |
Other Long Term Assets | |||||
Total Assets | 6.99 | 5.39 | 2.28 | 1.82 | 0.796 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 4.22 | 5.78 | 6.84 | 11.8 | 14.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.36 | 10.3 | 12.8 | 14 | 15.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.37 | -4.92 | -10.5 | -12.1 | -14.7 |
Total Liabilities & Shareholders' Equity | 6.99 | 5.39 | 2.28 | 1.82 | 0.796 |
Total Common Shares Outstanding |