Plastic2Oil, Inc. (PTOI)

Plastic2Oil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

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