InPlay Financial Statements From 2010 to 2026

8DA Stock  EUR 8.75  0.05  0.57%   
InPlay Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing InPlay Oil's valuation are provided below:
Gross Profit
127.8 M
Profit Margin
(0.04)
Market Capitalization
221.8 M
Revenue
215.7 M
Earnings Share
0.03
There are over fourty-four available fundamental trends for InPlay Oil Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of InPlay Oil Corp regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

InPlay Oil Total Revenue

188.52 Million

Check InPlay Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InPlay Oil's main balance sheet or income statement drivers, such as Tax Provision of 3.4 M, Interest Expense of 6.3 M or Selling General Administrative of 12.5 M, as well as many indicators such as . InPlay financial statements analysis is a perfect complement when working with InPlay Oil Valuation or Volatility modules.
  
This module can also supplement various InPlay Oil Technical models . Check out the analysis of InPlay Oil Correlation against competitors.

InPlay Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets491.3 M547.7 M429.2 M
Slightly volatile
Other Current Liabilities307.6 K220.5 K444.2 K
Slightly volatile
Total Current Liabilities37.6 M25.6 M67.3 M
Slightly volatile
Total Stockholder Equity288.1 M334.3 M220.8 M
Slightly volatile
Property Plant And Equipment Net438.2 M500 M382.8 M
Slightly volatile
Net Debt43.7 M56.8 M70 M
Slightly volatile
Accounts Payable15.6 M12.3 M17 M
Very volatile
Non Current Assets Total458.8 M518 M403.4 M
Slightly volatile
Long Term Debt45.6 M72.6 M33.7 M
Slightly volatile
Net Receivables15.9 M15.7 M12.6 M
Slightly volatile
Common Stock Shares Outstanding16.2 M17.3 M14.7 M
Slightly volatile
Non Current Liabilities Total151.6 M180.6 M139.9 M
Slightly volatile
Capital Lease Obligations2.4 M4.4 M1.3 M
Slightly volatile
InventoryM7.1 M4.7 M
Slightly volatile
Total Liabilities147.8 M167 M202.5 M
Slightly volatile
Net Invested Capital348.2 M406.9 M292.6 M
Slightly volatile
Property Plant And Equipment Gross805.2 M963.6 M682.4 M
Slightly volatile
Short and Long Term Debt42.3 M47.6 M51.9 M
Slightly volatile
Total Current Assets32.5 M29.7 M25.9 M
Slightly volatile
Capital Stock291.2 M306.2 M267.3 M
Slightly volatile

InPlay Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.3 MM5.8 M
Slightly volatile
Selling General Administrative12.5 M14.5 M9.1 M
Slightly volatile
Total Revenue188.5 M176.8 M135.5 M
Slightly volatile
Gross Profit85.2 M77 M83 M
Slightly volatile
Operating Income14.5 M15.3 M30.4 M
Very volatile
Net Income From Continuing Ops8.1 M8.5 M89.6 M
Slightly volatile
Cost Of Revenue71.3 M78.4 M49.3 M
Slightly volatile
Total Operating Expenses139.7 M157.3 M102.8 M
Slightly volatile
Reconciled Depreciation45.9 M55.4 M33.5 M
Slightly volatile
Income Before Tax10.5 M11 M73.3 M
Slightly volatile
Net Income8.1 M8.5 M89.6 M
Slightly volatile

InPlay Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M3.3 M996.6 K
Slightly volatile
Free Cash Flow11.9 MM7.8 M
Slightly volatile
Capital Expenditures71.2 M72.5 M45.3 M
Slightly volatile
Total Cash From Operating Activities87.5 M81.5 M53.5 M
Slightly volatile
Net Income8.1 M8.5 M89.6 M
Slightly volatile
Depreciation695.2 K1.1 M461.4 K
Slightly volatile

About InPlay Oil Financial Statements

InPlay Oil stakeholders use historical fundamental indicators, such as InPlay Oil's revenue or net income, to determine how well the company is positioned to perform in the future. Although InPlay Oil investors may analyze each financial statement separately, they are all interrelated. For example, changes in InPlay Oil's assets and liabilities are reflected in the revenues and expenses on InPlay Oil's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InPlay Oil Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue176.8 M188.5 M
Cost Of Revenue78.4 M71.3 M

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Other Information on Investing in InPlay Stock

InPlay Oil financial ratios help investors to determine whether InPlay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InPlay with respect to the benefits of owning InPlay Oil security.