Plastic2Oil Inc
OTC:PTOI
Balance Sheet
Balance Sheet Decomposition
Plastic2Oil Inc
Plastic2Oil Inc
Balance Sheet
Plastic2Oil Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
6
|
5
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
1
|
1
|
4
|
7
|
7
|
5
|
4
|
2
|
2
|
1
|
|
| PP&E Gross |
1
|
1
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
8
-43%
|
9
+10%
|
13
+55%
|
9
-30%
|
7
-25%
|
5
-23%
|
2
-58%
|
2
-20%
|
1
-56%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
6
|
3
|
2
|
4
|
6
|
7
|
12
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
6
|
2
|
1
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+31%
|
7
+133%
|
3
-53%
|
5
+77%
|
8
+54%
|
10
+23%
|
13
+24%
|
14
+9%
|
16
+11%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
16
|
35
|
48
|
61
|
68
|
72
|
78
|
79
|
82
|
|
| Additional Paid In Capital |
13
|
20
|
36
|
56
|
65
|
66
|
67
|
67
|
67
|
67
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
5
-56%
|
2
-58%
|
10
+387%
|
4
-63%
|
1
N/A
|
5
-258%
|
11
-114%
|
12
-16%
|
15
-21%
|
|
| Total Liabilities & Equity |
14
N/A
|
8
-43%
|
9
+10%
|
13
+55%
|
9
-30%
|
7
-25%
|
5
-23%
|
2
-58%
|
2
-20%
|
1
-56%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
69
|
51
|
69
|
90
|
91
|
110
|
125
|
125
|
125
|
125
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|