Plastic2Oil, Inc. (PTOI)

Plastic2Oil Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error