OJOC OTC
Ojai Oil Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.9%
1Y: -2.4%
3Y: +10.0%
5Y: +138.0%
$326.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$77M
-3.7% ▼
5Y CAGR: +7.9%
Total Liabilities
$51M
+8.7% ▲
5Y CAGR: +10.6%
Shareholders Equity
$21M
-23.6% ▼
5Y CAGR: -0.6%
Cash & Investments
$6M
-32.4% ▼
5Y CAGR: -14.3%
Total Debt
$46M
+9.5% ▲
5Y CAGR: +10.3%
Net Debt
$45M
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $4M | $6M | $2M |
| Short-Term Investments | $6M | $5M | $9M | $3M | $4M |
| Cash & ST Investments | $9M | $9M | $13M | $8M | $6M |
| Net Receivables | $118K | $142K | $179K | $168K | $149K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $994K | $160K | $975K |
| Total Current Assets | $9M | $10M | $14M | $9M | $7M |
| Property, Plant & Equip. | $43M | $49M | $55M | $63M | $62M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $2M | $2M | $8M | $8M |
| Other Non-Current Assets | $22K | $34K | $34K | $34K | $24K |
| Total Non-Current Assets | $45M | $51M | $57M | $71M | $70M |
| Total Assets | $54M | $61M | $72M | $80M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $263K | $554K | $2M | $1M | $610K |
| Short-Term Debt | $722K | $3M | $997K | $991K | $5M |
| Deferred Revenue | $175K | $147K | $208K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $387K | $311K |
| Total Current Liabilities | $1M | $4M | $3M | $3M | $6M |
| Long-Term Debt | $27M | $27M | $37M | $41M | $41M |
| Other Non-Current Liab. | $2M | $3M | $3M | $3M | $4M |
| Total Non-Current Liabilities | $29M | $30M | $40M | $45M | $45M |
| Total Liabilities | $30M | $33M | $42M | $47M | $51M |
| — Equity — | |||||
| Common Stock | $196K | $196K | $196K | $196K | $196K |
| Retained Earnings | $23M | $24M | $26M | $27M | $21M |
| Accumulated OCI | $9K | $2K | -$7K | -$3K | -$5K |
| Total Stockholders Equity | $23M | $24M | $27M | $27M | $21M |
| Total Liabilities & Equity | $54M | $61M | $72M | $80M | $77M |
| — Key Metrics — | |||||
| Total Debt | $28M | $30M | $38M | $42M | $46M |
| Net Debt | $25M | $26M | $34M | $37M | $45M |
| Total Investments | $8M | $7M | $11M | $10M | $12M |