Plastic2Oil Inc
Plastic2Oil, Inc. engages in the transforming waste plastics to oil and other fuel products in the United States. It produces light and heavy fuel products, such as naphtha, fuel oil No. 2 and fuel oil No. 6. The company also produces by-products, including a reusable off-gas similar to natural gas and a carbon residue known as petcoke. Plastic2Oil, Inc. sells its products through fuel wholesaler… Read more
Plastic2Oil Inc (PTOI) - Total Liabilities
Latest total liabilities as of June 2024: $26.06 Million USD
Based on the latest financial reports, Plastic2Oil Inc (PTOI) has total liabilities worth $26.06 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Plastic2Oil Inc - Total Liabilities Trend (2006–2023)
This chart illustrates how Plastic2Oil Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plastic2Oil Inc Competitors by Total Liabilities
The table below lists competitors of Plastic2Oil Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Integral Acquisition Corporation 1 Warrants
NASDAQ:INTEW
|
USA | $5.10 Million |
|
Bladeranger Ltd
TA:BLRN
|
Israel | ILA1.82 Million |
|
MCB Bank Ltd
KAR:MCB
|
Pakistan | PKRs2.71 Trillion |
|
The Alumasc Group plc
LSE:ALU
|
UK | GBX45.48 Million |
|
STALLION
NSE:STALLION
|
India | ₹353.54 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down Plastic2Oil Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 61.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plastic2Oil Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plastic2Oil Inc (2006–2023)
The table below shows the annual total liabilities of Plastic2Oil Inc from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $25.06 Million | +9.95% |
| 2022-12-31 | $22.79 Million | +8.75% |
| 2021-12-31 | $20.95 Million | +8.69% |
| 2020-12-31 | $19.28 Million | +10.56% |
| 2019-12-31 | $17.44 Million | +12.41% |
| 2018-12-31 | $15.51 Million | +11.07% |
| 2017-12-31 | $13.97 Million | +9.21% |
| 2016-12-31 | $12.79 Million | +24.01% |
| 2015-12-31 | $10.31 Million | +23.34% |
| 2014-12-31 | $8.36 Million | +53.66% |
| 2013-12-31 | $5.44 Million | +76.49% |
| 2012-12-31 | $3.08 Million | -52.73% |
| 2011-12-31 | $6.52 Million | +133.10% |
| 2010-12-31 | $2.80 Million | +131.03% |
| 2009-12-31 | $1.21 Million | +75595.31% |
| 2008-12-31 | $1.60K | -98.97% |
| 2007-12-31 | $155.00K | +6.09% |
| 2006-12-31 | $146.10K | -- |