Plastic2Oil
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plastic2Oil's balance sheet done over the years? Its assets were worth $438,182 last year, which is less than in the previous period. 5718% of Plastic2Oil’s total assets is currently financed by debt. Its liabilities reached the amount of $25,055,166, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 6989088 | 8.36M | 119.63% |
|---|---|---|---|
| 2015 | 5393818 | 10.31M | 191.18% |
| 2016 | 2275577 | 12.78M | 561.95% |
| 2017 | 1821114 | 13.96M | 766.89% |
| 2018 | 795610 | 15.51M | 1949.73% |
| 2019 | 726646 | 17.43M | 2399.63% |
| 2020 | 703263 | 19.27M | 2741.36% |
| 2021 | 528794 | 20.95M | 3962.69% |
| 2022 | 490865 | 22.78M | 4642.54% |
| 2023 | 438182 | 25.05M | 5717.98% |
PTOI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.79K | 19.65K | 41.48K | 17.32K | 12.87K | 47.80K | 172.28K | 270.89K | 18.48K | 179.65K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.95K | 3.34K | 4.43K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.05K |
Other current assets | 6.08K | 29.45K | 18.09K | 9.03K | 9.40K | 11.57K | 112.91K | 115.33K | 112.02K | 122.45K |
Total current assets | 23.87K | 49.10K | 59.57K | 26.35K | 22.27K | 59.38K | 285.19K | 408.17K | 133.85K | 392.59K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 404.30K | 431.76K | 459.21K | 486.67K | 514.13K | 537.19K | 1.52M | 1.55M | 3.77M | 5.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10K | 10K | 10K | 190.23K | 190.23K | 199.03K | 10K | 314.78K | 1.48M | 1.48M |
Total non-current assets | 414.30K | 441.76K | 469.21K | 676.91K | 704.36K | 736.22K | 1.53M | 1.86M | 5.25M | 6.59M |
Total assets | 438.18K | 490.86K | 528.79K | 703.26K | 726.64K | 795.61K | 1.82M | 2.27M | 5.39M | 6.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.80M | 16.82M | 13.87M | 12.85M | 11.44M | 9.94M | 7.32M | 2.49M | 20.79K | 335.61K |
Total current liabilities | 24.97M | 22.71M | 19.50M | 18.23M | 16.50M | 14.68M | 11.81M | 6.83M | 5.77M | 4.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 1.37M | 969.89K | 860.76K | 762.80K | 2.08M | 5.88M | 4.49M | 4.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.64K | 76.41K | 74.19K | 72.03K | 69.93K | 67.89K | 65.92K | 64K | 41K | 31.21K |
Total non-current liabilities | 78.64K | 76.41K | 1.45M | 1.04M | 930.69K | 830.70K | 2.15M | 5.94M | 4.53M | 4.14M |
Total liabilities | 25.05M | 22.78M | 20.95M | 19.27M | 17.43M | 15.51M | 13.96M | 12.78M | 10.31M | 8.36M |
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