Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195 | 237 | 94 | 1,131 | 3,416 |
| Receivables | 4,280 | 3,623 | 3,591 | 12,675 | 1,927 |
| Inventories | 852 | 1,424 | 4,154 | 7,816 | 2,252 |
| Other current assets | 1,039 | 16,100 | 5,418 | 5,681 | 5,923 |
| TOTAL | $7,191 | $22,364 | $13,835 | $27,304 | $13,517 |
| Non-Current Assets | |||||
| PPE Net | 11,059 | 12,304 | 22,602 | 22,961 | 4,597 |
| Investments And Advances | 1,623 | 2,258 | 16,488 | 3,137 | 0 |
| Intangibles | 5,544 | 5,705 | 7,795 | 30,151 | 3,857 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,463 | 0 |
| TOTAL | $18,226 | $20,267 | $46,885 | $58,712 | $8,453 |
| Total Assets | $25,417 | $42,630 | $60,720 | $86,016 | $21,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,642 | N/A | 3,590 | 6,822 | N/A |
| Accounts payable and accrued liabilities | 7,886 | 11,279 | 7,811 | 11,434 | 1,323 |
| Accrued Expenses | 2,536 | 1,114 | 4,413 | 8,635 | 1,849 |
| Other current liabilities | N/A | 9,526 | 2,624 | 6,190 | 242 |
| TOTAL | $13,312 | $23,160 | $19,573 | $34,379 | $3,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411 | N/A | 287 | 380 | 31 |
| Deferred Revenues | N/A | 36 | 52 | 74 | 16 |
| Other Non-Current Liabilities | 0 | 30 | 400 | 251 | 0 |
| TOTAL | $411 | $30 | $561 | $380 | $31 |
| Total Liabilities | $13,723 | $23,190 | $20,134 | $34,759 | $3,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,283 | 7,208 | 7,208 | 4,258 | 2,001 |
| Common Shares | 7 | 7 | 72 | 36 | 12 |
| Retained earnings | -148,054 | -140,725 | -119,881 | -94,072 | -84,332 |
| Other shareholders' equity | 3,972 | 4,390 | 4,692 | 12,061 | 6,972 |
| TOTAL | $11,694 | $19,440 | $40,587 | $51,256 | $18,311 |
| Total Liabilities And Equity | $25,417 | $42,630 | $60,720 | $86,016 | $21,970 |