InPlay Oil Corp
TSX:IPO
Balance Sheet
Balance Sheet Decomposition
InPlay Oil Corp
Current Assets | 33.1m |
Receivables | 19.1m |
Other Current Assets | 13.9m |
Non-Current Assets | 439.9m |
PP&E | 421.5m |
Other Non-Current Assets | 18.4m |
Current Liabilities | 35.6m |
Accounts Payable | 25.2m |
Accrued Liabilities | 6.2m |
Other Current Liabilities | 4.3m |
Non-Current Liabilities | 143m |
Long-Term Debt | 51m |
Other Non-Current Liabilities | 92m |
Balance Sheet
InPlay Oil Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
7
|
9
|
4
|
9
|
9
|
3
|
9
|
6
|
17
|
22
|
|
Accounts Receivables |
7
|
9
|
4
|
9
|
9
|
3
|
9
|
6
|
17
|
22
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
4
|
7
|
|
Other Current Assets |
1
|
9
|
4
|
2
|
2
|
3
|
2
|
2
|
3
|
6
|
|
Total Current Assets |
33
|
18
|
8
|
11
|
11
|
8
|
12
|
9
|
24
|
36
|
|
PP&E Net |
136
|
110
|
124
|
237
|
250
|
249
|
255
|
202
|
361
|
376
|
|
PP&E Gross |
136
|
110
|
0
|
0
|
250
|
249
|
255
|
202
|
361
|
376
|
|
Accumulated Depreciation |
262
|
242
|
0
|
0
|
163
|
186
|
215
|
302
|
267
|
309
|
|
Other Long-Term Assets |
2
|
2
|
12
|
56
|
62
|
57
|
30
|
0
|
21
|
20
|
|
Total Assets |
171
N/A
|
130
-24%
|
143
+10%
|
304
+112%
|
324
+7%
|
314
-3%
|
298
-5%
|
211
-29%
|
406
+93%
|
431
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
23
|
33
|
6
|
16
|
10
|
12
|
11
|
16
|
19
|
31
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
8
|
4
|
3
|
4
|
6
|
7
|
|
Short-Term Debt |
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
39
|
53
|
0
|
|
Other Current Liabilities |
0
|
3
|
0
|
2
|
3
|
1
|
1
|
2
|
3
|
5
|
|
Total Current Liabilities |
24
|
36
|
64
|
17
|
21
|
17
|
15
|
60
|
81
|
42
|
|
Long-Term Debt |
89
|
94
|
0
|
30
|
45
|
45
|
54
|
25
|
27
|
29
|
|
Other Liabilities |
30
|
29
|
23
|
69
|
68
|
69
|
71
|
80
|
109
|
86
|
|
Total Liabilities |
143
N/A
|
158
+10%
|
87
-45%
|
116
+34%
|
134
+15%
|
130
-2%
|
140
+8%
|
165
+18%
|
217
+31%
|
158
-27%
|
|
Equity | |||||||||||
Common Stock |
172
|
172
|
118
|
227
|
234
|
234
|
234
|
234
|
263
|
263
|
|
Retained Earnings |
160
|
216
|
69
|
49
|
57
|
65
|
92
|
205
|
90
|
8
|
|
Additional Paid In Capital |
11
|
12
|
8
|
10
|
13
|
15
|
15
|
16
|
17
|
18
|
|
Other Equity |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
28
N/A
|
28
N/A
|
57
N/A
|
187
+231%
|
190
+1%
|
184
-3%
|
158
-14%
|
46
-71%
|
189
+314%
|
273
+44%
|
|
Total Liabilities & Equity |
171
N/A
|
130
-24%
|
143
+10%
|
304
+112%
|
324
+7%
|
314
-3%
|
298
-5%
|
211
-29%
|
406
+93%
|
431
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
12
|
62
|
68
|
68
|
68
|
68
|
86
|
87
|