Ojai Oil Company (OJOC)

USD 345.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.64 Million 71.54 Million 61.06 Million 54.42 Million 52.41 Million 45.19 Million
Total Current Assets 8.69 Million 14.29 Million 10.08 Million 9.08 Million 12.79 Million 3.48 Million
Cash And Short Term Investments 8.36 Million 13.12 Million 8.84 Million 8.6 Million 12.25 Million 2.65 Million
Cash and Cash Equivalents 5.62 Million 4.12 Million 3.77 Million 3.02 Million 1.45 Million 1.06 Million
Short Term Investments 2.74 Million 8.99 Million 5.06 Million 5.58 Million 10.79 Million 1.59 Million
Net Receivables 167.94 Thousand 179.38 Thousand 141.57 Thousand 117.61 Thousand 187.02 Thousand 163.38 Thousand
Inventory - - 1.00 - - 1.00
Other Current Assets 159.55 Thousand -13.29 Million -8.98 Million -8.72 Million -12.43 Million -2.81 Million
Total Non-Current Assets 70.94 Million 57.24 Million 50.98 Million 45.33 Million 39.61 Million 41.7 Million
Net PPE 63.39 Million 54.89 Million 48.64 Million 42.75 Million 37.32 Million 39.5 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.51 Million 2.31 Million 2.3 Million 2.55 Million 2.28 Million 2.18 Million
Tax Assets - - - - - -
Other Non Current Assets 33.55 Thousand 33.55 Thousand 33.55 Thousand 21.75 Thousand 12.67 Thousand 15.75 Thousand
Other Assets - - - - - -
Total Liabilities 47.15 Million 42.46 Million 33.21 Million 30.04 Million 30.97 Million 24.01 Million
Total Current Liabilities 2.6 Million 2.71 Million 3.68 Million 1.15 Million 1.17 Million 8.5 Million
Account Payables 1.22 Million 1.51 Million 553.78 Thousand 262.51 Thousand 266.06 Thousand 533.27 Thousand
Tax Payables - - - - - -
Short Term Debt 990.7 Thousand 997.33 Thousand 2.98 Million 721.81 Thousand 687.19 Thousand 7.83 Million
Deferred Revenue 289.3 Thousand 208.15 Thousand 146.83 Thousand 175.32 Thousand 223.36 Thousand -
Other Current Liabilities 97.88 Thousand - - - - 141.32 Thousand
Total Non Current Liabilities 44.54 Million 39.74 Million 29.53 Million 28.88 Million 29.8 Million 15.5 Million
Long-Term Debt 41.48 Million 36.8 Million 26.88 Million 27.13 Million 27.85 Million 13.33 Million
Deferred Revenue Non Current 289.3 Thousand 208.15 Thousand 146.83 Thousand 175.32 Thousand 223.36 Thousand 141.32 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.89 Million 1.75 Million 1.36 Million 836.17 Thousand 809.01 Thousand 977.15 Thousand
Other Liabilities - - - - - -
Total Equity 32.49 Million 29.07 Million 27.85 Million 24.37 Million 21.43 Million 21.18 Million
Stock Holders Equity 27.19 Million 26.67 Million 24.4 Million 22.73 Million 21.34 Million 21.05 Million
Common Stock 195.85 Thousand 195.85 Thousand 195.85 Thousand 195.85 Thousand 195.85 Thousand 195.85 Thousand
Retained Earnings 27 Million 26.48 Million 24.2 Million 22.52 Million 21.13 Million 20.69 Million
Accumulated other comprehensive income -3465.00 -7411.00 2119.00 8931.00 17.16 Thousand 165.71 Thousand
Common Stock Equity 27.19 Million 26.67 Million 24.4 Million 22.73 Million 21.34 Million 21.05 Million
Capital Lease Obligation 244.13 Thousand 244.13 Thousand - - - -
Total Investments 10.26 Million 8.99 Million 5.06 Million 5.58 Million 10.79 Million 1.59 Million
Total Debt 42.47 Million 38.04 Million 29.86 Million 27.85 Million 28.53 Million 21.16 Million
Net Debt 36.85 Million 33.92 Million 26.08 Million 24.83 Million 27.08 Million 20.09 Million

Balance Sheet Charts