Plastic2Oil, Inc. Balance Sheet

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$0.01 +$0.00 (3.45%)

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Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.030K -98.91% YoY	$13.64K -31.8% YoY	$30.71K -74.41% YoY	$47.81K -71.88% YoY	$94.34K -73.05% YoY	$20.00K -95.92% YoY	$120.0K -20.0% YoY	$170.0K -37.04% YoY	$350.0K 288.89% YoY	$490.0K N/A	$150.0K 1400.0% YoY	$270.0K 1250.0% YoY	$90.00K 125.0% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY	$20.00K -88.89% YoY	$40.00K 100.0% YoY	$50.00K -16.67% YoY	$20.00K -77.78% YoY	$180.0K -10.0% YoY
Cash & Equivalents	$1.030K -98.91% YoY	$13.64K -31.8% YoY	$30.71K -74.41% YoY	$47.81K -71.88% YoY	$94.34K -73.05% YoY	$20.00K -95.92% YoY	$120.0K -20.0% YoY	$170.0K -37.04% YoY	$350.0K 288.89% YoY	$490.0K N/A	$150.0K 1400.0% YoY	$270.0K 1250.0% YoY	$90.00K 125.0% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY	$20.00K -88.89% YoY	$40.00K 100.0% YoY	$50.00K -16.67% YoY	$20.00K -77.78% YoY	$180.0K -10.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.58K -48.58% YoY	$23.81K -52.38% YoY	$33.57K -52.04% YoY	$11.58K -89.47% YoY	$30.30K -78.36% YoY	$50.00K -70.59% YoY	$70.00K -63.16% YoY	$110.0K 0.0% YoY	$140.0K 0.0% YoY	$170.0K 0.0% YoY	$190.0K 0.0% YoY	$110.0K 0.0% YoY	$140.0K -6.67% YoY	$170.0K -10.53% YoY	$190.0K -9.52% YoY	$110.0K -8.33% YoY	$150.0K -6.25% YoY	$190.0K -5.0% YoY	$210.0K -16.0% YoY	$120.0K -36.84% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$90.00K -18.18% YoY	$90.00K -30.77% YoY	$90.00K -35.71% YoY	$90.00K -40.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$20.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$16.62K -86.67% YoY	$37.45K -46.5% YoY	$64.28K -67.86% YoY	$59.38K -79.52% YoY	$124.6K -74.56% YoY	$70.00K -89.23% YoY	$200.0K -42.86% YoY	$290.0K -29.27% YoY	$490.0K 113.04% YoY	$650.0K 282.35% YoY	$350.0K 75.0% YoY	$410.0K 215.38% YoY	$230.0K -17.86% YoY	$170.0K -50.0% YoY	$200.0K -37.5% YoY	$130.0K -66.67% YoY	$280.0K -15.15% YoY	$340.0K -15.0% YoY	$320.0K -36.0% YoY	$390.0K -37.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$516.6K -62.99% YoY	$523.5K -63.65% YoY	$530.3K -64.17% YoY	$537.2K -64.89% YoY	$1.396M -11.09% YoY	$1.440M -11.11% YoY	$1.480M -10.84% YoY	$1.530M -16.85% YoY	$1.570M -30.22% YoY	$1.620M -52.91% YoY	$1.660M -53.89% YoY	$1.840M -51.32% YoY	$2.250M -51.19% YoY	$3.440M -28.03% YoY	$3.600M -27.27% YoY	$3.780M -26.03% YoY	$4.610M -27.74% YoY	$4.780M -27.47% YoY	$4.950M -28.88% YoY	$5.110M -28.83% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$199.0K 1890.4% YoY	$199.0K 1890.4% YoY	$199.0K 1890.4% YoY	$199.0K 1890.4% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -66.67% YoY	$10.00K -66.67% YoY	$10.00K -99.32% YoY	$10.00K -99.32% YoY	$30.00K -97.97% YoY	$30.00K -97.97% YoY	$1.480M 0.0% YoY	$1.480M 0.0% YoY	$1.480M 0.0% YoY	$1.480M 0.0% YoY	$1.480M 0.0% YoY	$1.480M 0.0% YoY	$1.480M 0.0% YoY	$1.480M 0.0% YoY
Total Long-Term Assets	$715.6K -49.1% YoY	$722.5K -50.17% YoY	$729.4K -51.05% YoY	$736.2K -51.88% YoY	$1.406M -11.02% YoY	$1.450M -11.04% YoY	$1.490M -11.83% YoY	$1.530M -18.18% YoY	$1.580M -57.64% YoY	$1.630M -66.8% YoY	$1.690M -66.73% YoY	$1.870M -64.45% YoY	$3.730M -38.85% YoY	$4.910M -21.57% YoY	$5.080M -21.0% YoY	$5.260M -20.3% YoY	$6.100M -22.39% YoY	$6.260M -22.43% YoY	$6.430M -23.82% YoY	$6.600M -23.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.62K -86.67% YoY	$37.45K -46.5% YoY	$64.28K -67.86% YoY	$59.38K -79.52% YoY	$124.6K -74.56% YoY	$70.00K -89.23% YoY	$200.0K -42.86% YoY	$290.0K -29.27% YoY	$490.0K 113.04% YoY	$650.0K 282.35% YoY	$350.0K 75.0% YoY	$410.0K 215.38% YoY	$230.0K -17.86% YoY	$170.0K -50.0% YoY	$200.0K -37.5% YoY	$130.0K -66.67% YoY	$280.0K -15.15% YoY	$340.0K -15.0% YoY	$320.0K -36.0% YoY	$390.0K -37.1% YoY
Total Long-Term Assets	$715.6K	$722.5K	$729.4K	$736.2K	$1.406M	$1.450M	$1.490M	$1.530M	$1.580M	$1.630M	$1.690M	$1.870M	$3.730M	$4.910M	$5.080M	$5.260M	$6.100M	$6.260M	$6.430M	$6.600M
Total Assets	$732.3K -52.16% YoY	$759.9K -50.0% YoY	$793.6K -53.04% YoY	$795.6K -56.29% YoY	$1.531M -26.06% YoY	$1.520M -33.33% YoY	$1.690M -17.16% YoY	$1.820M -20.18% YoY	$2.070M -47.73% YoY	$2.280M -55.12% YoY	$2.040M -61.36% YoY	$2.280M -57.7% YoY	$3.960M -37.93% YoY	$5.080M -23.03% YoY	$5.280M -21.78% YoY	$5.390M -22.89% YoY	$6.380M -22.1% YoY	$6.600M -22.08% YoY	$6.750M -24.5% YoY	$6.990M -24.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.881M 1.43% YoY	$1.874M 0.73% YoY	$1.848M -0.67% YoY	$1.847M -1.77% YoY	$1.854M -2.91% YoY	$1.860M -6.06% YoY	$1.860M -8.82% YoY	$1.880M -7.84% YoY	$1.910M 2.14% YoY	$1.980M 5.32% YoY	$2.040M 6.25% YoY	$2.040M 9.68% YoY	$1.870M 0.54% YoY	$1.880M 2.17% YoY	$1.920M -4.95% YoY	$1.860M 0.54% YoY	$1.860M -0.53% YoY	$1.840M -1.08% YoY	$2.020M 27.85% YoY	$1.850M 22.52% YoY
Accrued Expenses	$3.092M 9.47% YoY	$3.024M 9.57% YoY	$2.958M 9.96% YoY	$2.888M 10.66% YoY	$2.824M 11.2% YoY	$2.760M 13.58% YoY	$2.690M 12.08% YoY	$2.610M 12.99% YoY	$2.540M 14.93% YoY	$2.430M 13.02% YoY	$2.400M 15.94% YoY	$2.310M 12.14% YoY	$2.210M 12.76% YoY	$2.150M -0.46% YoY	$2.070M 16.95% YoY	$2.060M 1.48% YoY	$1.960M 34.25% YoY	$2.160M 92.86% YoY	$1.770M 73.53% YoY	$2.030M 115.96% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$11.02M 35.04% YoY	$10.72M 46.07% YoY	$10.35M 40.77% YoY	$9.924M 35.95% YoY	$8.163M 222.63% YoY	$7.340M 205.83% YoY	$7.350M 216.81% YoY	$7.300M 223.01% YoY	$2.530M 10.96% YoY	$2.400M 8.6% YoY	$2.320M 15.42% YoY	$2.260M 42.14% YoY	$2.280M 74.05% YoY	$2.210M 130.21% YoY	$2.010M N/A	$1.590M 15800.0% YoY	$1.310M N/A	$960.0K N/A	$0.00 N/A	$10.00K N/A
Long-Term Debt Due	$22.87K 4.0% YoY	$22.65K 13.25% YoY	$22.43K 12.15% YoY	$22.21K 11.05% YoY	$21.99K 9.95% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K -91.3% YoY	$20.00K -91.3% YoY	$20.00K -92.0% YoY	$20.00K -92.31% YoY	$230.0K -11.54% YoY	$230.0K -20.69% YoY	$250.0K -16.67% YoY	$260.0K -63.38% YoY	$260.0K -21.21% YoY	$290.0K -56.06% YoY	$300.0K 2900.0% YoY	$710.0K 3450.0% YoY	$330.0K 1550.0% YoY
Total Short-Term Liabilities	$16.02M 24.53% YoY	$15.64M 30.56% YoY	$15.17M 27.2% YoY	$14.68M 24.31% YoY	$12.86M 83.76% YoY	$11.98M 75.15% YoY	$11.93M 75.96% YoY	$11.81M 72.66% YoY	$7.000M 6.22% YoY	$6.840M 5.56% YoY	$6.780M 8.31% YoY	$6.840M 18.34% YoY	$6.590M 21.36% YoY	$6.480M 22.96% YoY	$6.260M 39.11% YoY	$5.780M 36.97% YoY	$5.430M 36.09% YoY	$5.270M 68.91% YoY	$4.500M 69.17% YoY	$4.220M 68.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$834.3K -63.51% YoY	$810.3K -68.72% YoY	$786.5K -66.39% YoY	$762.8K -63.5% YoY	$2.287M -65.25% YoY	$2.590M -59.21% YoY	$2.340M -61.76% YoY	$2.090M -64.52% YoY	$6.580M 24.62% YoY	$6.350M 30.12% YoY	$6.120M 30.49% YoY	$5.890M 31.18% YoY	$5.280M 22.79% YoY	$4.880M 18.16% YoY	$4.690M 18.14% YoY	$4.490M 18.16% YoY	$4.300M 62.26% YoY	$4.130M 46.98% YoY	$3.970M 48.69% YoY	$3.800M 50.2% YoY
Other Long-Term Liabilities	$69.42K 3.0% YoY	$68.92K -1.54% YoY	$68.41K -2.27% YoY	$67.90K -3.0% YoY	$67.40K -3.71% YoY	$70.00K 16.67% YoY	$70.00K 16.67% YoY	$70.00K 16.67% YoY	$70.00K 75.0% YoY	$60.00K 50.0% YoY	$60.00K 50.0% YoY	$60.00K 50.0% YoY	$40.00K -84.0% YoY	$40.00K -85.19% YoY	$40.00K -85.71% YoY	$40.00K -88.57% YoY	$250.0K -30.56% YoY	$270.0K -28.95% YoY	$280.0K -30.0% YoY	$350.0K -14.63% YoY
Total Long-Term Liabilities	$903.7K -61.61% YoY	$879.2K -66.95% YoY	$855.0K -64.52% YoY	$830.7K -61.54% YoY	$2.354M -64.6% YoY	$2.660M -58.5% YoY	$2.410M -61.0% YoY	$2.160M -63.7% YoY	$6.650M 25.0% YoY	$6.410M 30.28% YoY	$6.180M 30.66% YoY	$5.950M 31.35% YoY	$5.320M 16.92% YoY	$4.920M 11.82% YoY	$4.730M 11.29% YoY	$4.530M 9.16% YoY	$4.550M 51.16% YoY	$4.400M 37.93% YoY	$4.250M 38.44% YoY	$4.150M 41.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.02M 24.53% YoY	$15.64M 30.56% YoY	$15.17M 27.2% YoY	$14.68M 24.31% YoY	$12.86M 83.76% YoY	$11.98M 75.15% YoY	$11.93M 75.96% YoY	$11.81M 72.66% YoY	$7.000M 6.22% YoY	$6.840M 5.56% YoY	$6.780M 8.31% YoY	$6.840M 18.34% YoY	$6.590M 21.36% YoY	$6.480M 22.96% YoY	$6.260M 39.11% YoY	$5.780M 36.97% YoY	$5.430M 36.09% YoY	$5.270M 68.91% YoY	$4.500M 69.17% YoY	$4.220M 68.8% YoY
Total Long-Term Liabilities	$903.7K -61.61% YoY	$879.2K -66.95% YoY	$855.0K -64.52% YoY	$830.7K -61.54% YoY	$2.354M -64.6% YoY	$2.660M -58.5% YoY	$2.410M -61.0% YoY	$2.160M -63.7% YoY	$6.650M 25.0% YoY	$6.410M 30.28% YoY	$6.180M 30.66% YoY	$5.950M 31.35% YoY	$5.320M 16.92% YoY	$4.920M 11.82% YoY	$4.730M 11.29% YoY	$4.530M 9.16% YoY	$4.550M 51.16% YoY	$4.400M 37.93% YoY	$4.250M 38.44% YoY	$4.150M 41.16% YoY
Total Liabilities	$16.92M 11.2% YoY	$16.52M 12.85% YoY	$16.03M 11.86% YoY	$15.51M 11.04% YoY	$15.22M 11.48% YoY	$14.64M 10.49% YoY	$14.33M 10.57% YoY	$13.97M 9.23% YoY	$13.65M 14.61% YoY	$13.25M 16.13% YoY	$12.96M 17.93% YoY	$12.79M 24.05% YoY	$11.91M 19.46% YoY	$11.41M 17.99% YoY	$10.99M 25.74% YoY	$10.31M 23.33% YoY	$9.970M 42.43% YoY	$9.670M 53.25% YoY	$8.740M 52.8% YoY	$8.360M 53.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$16.19M 18.29% YoY	-$15.76M 20.13% YoY	-$15.24M 20.44% YoY	-$14.72M 21.22% YoY	-$13.69M 18.2% YoY	-$13.12M 19.6% YoY	-$12.65M 15.84% YoY	-$12.14M 15.51% YoY	-$11.58M 45.66% YoY	-$10.97M 73.3% YoY	-$10.92M 91.24% YoY	-$10.51M 113.62% YoY	-$7.950M 120.83% YoY	-$6.330M 106.19% YoY	-$5.710M 186.93% YoY	-$4.920M 259.12% YoY	-$3.600M -402.52% YoY	-$3.070M -242.13% YoY	-$1.990M -161.8% YoY	-$1.370M -135.58% YoY
Total Liabilities & Shareholders Equity	$732.3K -52.16% YoY	$759.9K -50.0% YoY	$793.6K -53.04% YoY	$795.6K -56.29% YoY	$1.531M -26.06% YoY	$1.520M -33.33% YoY	$1.690M -17.16% YoY	$1.820M -20.18% YoY	$2.070M -47.73% YoY	$2.280M -55.12% YoY	$2.040M -61.36% YoY	$2.280M -57.7% YoY	$3.960M -37.93% YoY	$5.080M -23.03% YoY	$5.280M -21.78% YoY	$5.390M -22.89% YoY	$6.380M -22.1% YoY	$6.600M -22.08% YoY	$6.750M -24.5% YoY	$6.990M -24.76% YoY