Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,475 | 35,700 | 36,345 | 30,371 | 15,040 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,448 |
| Receivables | 66,990 | 59,770 | 53,595 | 47,617 | 34,720 |
| Inventories | 51,648 | 41,950 | 38,073 | 34,349 | 29,807 |
| Income taxes - deferred | N/A | 181 | 175 | 164 | 104 |
| Other current assets | 46,058 | 45,643 | 31,589 | 15,789 | 8,439 |
| TOTAL | $201,930 | $185,412 | $160,159 | $128,424 | $97,990 |
| Non-Current Assets | |||||
| PPE Net | 103,489 | 101,227 | 84,640 | 84,377 | 72,095 |
| Investments And Advances | 3,258 | 0 | 270 | 472 | 0 |
| Intangibles | 27,866 | 16,408 | 5,297 | 5,425 | 4,877 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $134,612 | $117,634 | $90,206 | $90,275 | $76,993 |
| Total Assets | $336,542 | $303,046 | $250,365 | $218,698 | $174,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,371 | 35,115 | 32,951 | 36,076 | 25,383 |
| Accounts payable and accrued liabilities | 12,504 | 4,016 | 3,647 | 3,900 | 6,285 |
| Accrued Expenses | 4,153 | 2,316 | 980 | 1,939 | 1,336 |
| Other current liabilities | 61 | 167 | 1 | N/A | 89 |
| TOTAL | $91,486 | $46,035 | $42,584 | $46,152 | $40,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,289 | 53,903 | 27,079 | 15,598 | 5,031 |
| Other Non-Current Liabilities | -654 | -1,055 | -1,321 | -1,196 | -1,409 |
| TOTAL | $35,289 | $53,903 | $27,079 | $15,598 | $5,031 |
| Total Liabilities | $126,775 | $99,938 | $69,663 | $61,750 | $45,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140 | 138 | 138 | 138 | 138 |
| Common Shares | 35 | 35 | 35 | 35 | 34 |
| Retained earnings | 122,061 | 117,654 | 101,021 | 79,917 | 60,029 |
| Other shareholders' equity | 33,818 | 31,932 | 26,160 | 23,982 | 16,908 |
| TOTAL | $209,766 | $203,109 | $180,702 | $156,949 | $129,343 |
| Total Liabilities And Equity | $336,542 | $303,046 | $250,365 | $218,698 | $174,983 |