PTOI — Plastic2Oil Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $11.89m
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 |