Plastic2Oil Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
316.70
281.90
118.80
371.30
272.80
47.80
Total Accounts Receivable
80.80
4.40
3.30
22.00
-
-
Inventories
147.10
86.10
-
-
-
-
Other Current Assets
76.30
20.20
11.70
14.90
12.40
11.60
Total Current Assets
620.90
392.60
133.90
408.20
285.20
59.40
Net Property, Plant & Equipment
7,184.00
5,112.50
3,775.50
1,839.70
1,525.90
537.20
Other Assets
1,484.50
1,484.00
1,484.40
27.70
10.00
199
Total Assets
9,289.40
6,989.10
5,393.80
2,275.60
1,821.10
795.60
ST Debt & Current Portion LT Debt
23.60
335.60
1,856.00
2,490.80
7,325.60
Accounts Payable
1,510.60
1,883.50
1,858.70
2,036.50
1,878.80
Other Current Liabilities
961.10
1,996.80
2,062.50
2,310.70
2,607.60
Total Current Liabilities
2,495.30
4,215.90
5,777.10
6,837.90
11,812.00
Long-Term Debt
2,532.10
3,799.00
4,493.90
5,885.70
2,088.00
Provision for Risks & Charges
30.30
31.20
41.00
64.00
65.90
Other Liabilities
383.40
314.90
-
-
-
Total Liabilities
5,441.10
8,361.00
10,312.10
12,787.60
13,965.90
Common Equity (Total)
2,088.30
1,371.90
4,918.20
10,512.00
12,144.80
Total Shareholders' Equity
3,848.30
1,371.90
4,918.20
10,512.00
12,144.80
Total Equity
3,848.30
1,371.90
4,918.20
10,512.00
12,144.80
Liabilities & Shareholders' Equity
9,289.40
6,989.10
5,393.80
2,275.60
1,821.10
Preferred Stock (Carrying Value)
5,936.60
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-
-
-
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