Plastic2Oil, Inc. (PTOI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 6, 2026
Plastic2Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 0 | 0.05 | 0.17 | 0.27 | 0.02 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.05 | 0.17 | 0.27 | 0.02 | 0.18 | Upgrade
|
| Cash Growth | -98.91% | -72.25% | -36.40% | 1365.26% | -89.71% | -11.91% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | 0 | 0 | Upgrade
|
| Receivables | - | - | - | 0.02 | 0 | 0 | Upgrade
|
| Inventory | - | - | - | - | - | 0.09 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Restricted Cash | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 0.02 | 0.06 | 0.29 | 0.41 | 0.13 | 0.39 | Upgrade
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| Property, Plant & Equipment | 0.47 | 0.49 | 1.48 | 1.55 | 3.74 | 5.09 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.24 | 0.06 | 0.31 | 1.52 | 1.51 | Upgrade
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| Total Assets | 0.73 | 0.8 | 1.82 | 2.28 | 5.39 | 6.99 | Upgrade
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| Accounts Payable | 1.88 | 1.85 | 1.88 | 2.04 | 1.86 | 1.85 | Upgrade
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| Accrued Expenses | 3.09 | 2.89 | 2.61 | 2.31 | 2.06 | 1.93 | Upgrade
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| Short-Term Debt | 11.02 | 9.92 | 7.3 | 2.26 | 1.59 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.21 | 0.24 | 0.32 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Total Current Liabilities | 16.02 | 14.68 | 11.81 | 6.84 | 5.78 | 4.22 | Upgrade
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| Long-Term Debt | 0.83 | 0.76 | 2.09 | 5.89 | 4.49 | 3.8 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.35 | Upgrade
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| Total Liabilities | 16.92 | 15.51 | 13.97 | 12.79 | 10.31 | 8.36 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
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| Additional Paid-In Capital | 67.2 | 67.2 | 67.18 | 67.11 | 66.97 | 66.37 | Upgrade
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| Retained Earnings | -83.6 | -82.2 | -79.42 | -77.94 | -72.24 | -67.92 | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.15 | -0.03 | 0.19 | 0.23 | 0.07 | Upgrade
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| Total Common Equity | -16.19 | -14.72 | -12.14 | -10.51 | -4.92 | -1.37 | Upgrade
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| Shareholders' Equity | -16.19 | -14.72 | -12.14 | -10.51 | -4.92 | -1.37 | Upgrade
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| Total Liabilities & Equity | 0.73 | 0.8 | 1.82 | 2.28 | 5.39 | 6.99 | Upgrade
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| Total Debt | 11.88 | 10.71 | 9.41 | 8.38 | 6.35 | 4.13 | Upgrade
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| Net Cash (Debt) | -11.88 | -10.66 | -9.24 | -8.11 | -6.33 | -3.95 | Upgrade
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| Net Cash Per Share | -0.10 | -0.09 | -0.07 | -0.06 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | 109.92 | Upgrade
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| Total Common Shares Outstanding | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | 109.92 | Upgrade
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| Working Capital | -16 | -14.62 | -11.53 | -6.43 | -5.64 | -3.82 | Upgrade
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| Book Value Per Share | -0.13 | -0.12 | -0.10 | -0.08 | -0.04 | -0.01 | Upgrade
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| Tangible Book Value | -16.19 | -14.72 | -12.14 | -10.51 | -4.92 | -1.37 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.12 | -0.10 | -0.08 | -0.04 | -0.01 | Upgrade
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| Land | 0.11 | 0.11 | 0.24 | - | 0.27 | 0.27 | Upgrade
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| Buildings | 0.54 | 0.54 | 1.08 | - | 1.43 | 1.43 | Upgrade
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| Machinery | 0.06 | 0.06 | 1.64 | - | 4.21 | 4.26 | Upgrade
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| Construction In Progress | - | - | - | - | 0.2 | 0.96 | Upgrade
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| Leasehold Improvements | - | - | 0.22 | - | 0.22 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.