Ojai Oil Company (OJOC)
OTCMKTS
· Delayed Price · Currency is USD
360.25
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Ojai Oil Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.8 | 5.62 | 4.12 | 3.78 | 3.02 | Upgrade
|
| Short-Term Investments | 3.85 | 2.75 | 9 | 5.07 | 5.58 | Upgrade
|
| Cash & Short-Term Investments | 5.65 | 8.37 | 13.12 | 8.85 | 8.61 | Upgrade
|
| Cash Growth | -32.45% | -36.23% | 48.32% | 2.80% | -29.76% | Upgrade
|
| Accounts Receivable | 0.15 | 0.17 | 0.18 | 0.14 | 0.12 | Upgrade
|
| Receivables | 0.15 | 0.17 | 0.18 | 0.14 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.97 | 0.16 | 0.99 | 1.09 | 0.36 | Upgrade
|
| Total Current Assets | 6.78 | 8.69 | 14.29 | 10.08 | 9.08 | Upgrade
|
| Property, Plant & Equipment | 61.75 | 63.4 | 54.9 | 48.65 | 42.76 | Upgrade
|
| Long-Term Investments | 8.15 | 7.52 | 2.32 | 2.3 | 2.56 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 76.7 | 79.64 | 71.54 | 61.07 | 54.42 | Upgrade
|
| Accounts Payable | 0.61 | 1.23 | 1.51 | 0.55 | 0.26 | Upgrade
|
| Short-Term Debt | 3.88 | - | - | 2.22 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 0.99 | 0.91 | 0.76 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.09 | - | - | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.29 | 0.21 | 0.15 | 0.18 | Upgrade
|
| Total Current Liabilities | 6.07 | 2.61 | 2.72 | 3.68 | 1.16 | Upgrade
|
| Long-Term Debt | 41.3 | 41.34 | 36.81 | 26.88 | 27.13 | Upgrade
|
| Long-Term Leases | 0.04 | 0.15 | 0.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.38 | 0.88 | 0.97 | 1.14 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 2.47 | 2.19 | 1.72 | 1.52 | 1.01 | Upgrade
|
| Total Liabilities | 51.26 | 47.15 | 42.46 | 33.22 | 30.05 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 20.58 | 27.01 | 26.48 | 24.21 | 22.53 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0.01 | 0 | 0.01 | Upgrade
|
| Total Common Equity | 20.77 | 27.2 | 26.67 | 24.41 | 22.73 | Upgrade
|
| Minority Interest | 4.68 | 5.29 | 2.41 | 3.44 | 1.64 | Upgrade
|
| Shareholders' Equity | 25.44 | 32.49 | 29.08 | 27.85 | 24.37 | Upgrade
|
| Total Liabilities & Equity | 76.7 | 79.64 | 71.54 | 61.07 | 54.42 | Upgrade
|
| Total Debt | 46.49 | 42.57 | 38.05 | 29.86 | 27.86 | Upgrade
|
| Net Cash (Debt) | -40.84 | -34.2 | -24.93 | -21.02 | -19.25 | Upgrade
|
| Net Cash Per Share | -149.14 | -120.99 | -86.92 | -73.28 | -67.12 | Upgrade
|
| Filing Date Shares Outstanding | 0.25 | 0.28 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Total Common Shares Outstanding | 0.25 | 0.28 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Working Capital | 0.71 | 6.09 | 11.57 | 6.4 | 7.92 | Upgrade
|
| Book Value Per Share | 82.12 | 97.10 | 92.99 | 85.10 | 79.26 | Upgrade
|
| Tangible Book Value | 20.77 | 27.2 | 26.67 | 24.41 | 22.73 | Upgrade
|
| Tangible Book Value Per Share | 82.12 | 97.10 | 92.99 | 85.10 | 79.26 | Upgrade
|
| Land | 18.48 | 18.48 | 14.79 | 14.79 | 9.77 | Upgrade
|
| Buildings | 1.23 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Construction In Progress | 0.25 | 0.3 | 7.06 | 0.34 | 7.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.