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
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
Cash & Equivalents	1.8	5.62	4.12	3.78	3.02
Short-Term Investments	3.85	2.75	9	5.07	5.58
Cash & Short-Term Investments	5.65	8.37	13.12	8.85	8.61
Cash Growth	-32.45%	-36.23%	48.32%	2.80%	-29.76%
Accounts Receivable	0.15	0.17	0.18	0.14	0.12
Receivables	0.15	0.17	0.18	0.14	0.12
Prepaid Expenses	0.97	0.16	0.99	1.09	0.36
Total Current Assets	6.78	8.69	14.29	10.08	9.08
Property, Plant & Equipment	61.75	63.4	54.9	48.65	42.76
Long-Term Investments	8.15	7.52	2.32	2.3	2.56
Other Long-Term Assets	0.02	0.03	0.03	0.03	0.02
Total Assets	76.7	79.64	71.54	61.07	54.42
Accounts Payable	0.61	1.23	1.51	0.55	0.26
Short-Term Debt	3.88	-	-	2.22	-
Current Portion of Long-Term Debt	1.17	0.99	0.91	0.76	0.72
Current Portion of Leases	0.1	0.1	0.09	-	-
Current Unearned Revenue	0.31	0.29	0.21	0.15	0.18
Total Current Liabilities	6.07	2.61	2.72	3.68	1.16
Long-Term Debt	41.3	41.34	36.81	26.88	27.13
Long-Term Leases	0.04	0.15	0.24	-	-
Long-Term Deferred Tax Liabilities	1.38	0.88	0.97	1.14	0.74
Other Long-Term Liabilities	2.47	2.19	1.72	1.52	1.01
Total Liabilities	51.26	47.15	42.46	33.22	30.05
Common Stock	0.2	0.2	0.2	0.2	0.2
Retained Earnings	20.58	27.01	26.48	24.21	22.53
Comprehensive Income & Other	-0	-0	-0.01	0	0.01
Total Common Equity	20.77	27.2	26.67	24.41	22.73
Minority Interest	4.68	5.29	2.41	3.44	1.64
Shareholders' Equity	25.44	32.49	29.08	27.85	24.37
Total Liabilities & Equity	76.7	79.64	71.54	61.07	54.42
Total Debt	46.49	42.57	38.05	29.86	27.86
Net Cash (Debt)	-40.84	-34.2	-24.93	-21.02	-19.25
Net Cash Per Share	-149.14	-120.99	-86.92	-73.28	-67.12
Filing Date Shares Outstanding	0.25	0.28	0.29	0.29	0.29
Total Common Shares Outstanding	0.25	0.28	0.29	0.29	0.29
Working Capital	0.71	6.09	11.57	6.4	7.92
Book Value Per Share	82.12	97.10	92.99	85.10	79.26
Tangible Book Value	20.77	27.2	26.67	24.41	22.73
Tangible Book Value Per Share	82.12	97.10	92.99	85.10	79.26
Land	18.48	18.48	14.79	14.79	9.77
Buildings	1.23	1.37	1.37	1.37	1.37
Construction In Progress	0.25	0.3	7.06	0.34	7.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.