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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,452 | 34,475 | 35,700 | 36,345 | 30,371 |
| Receivables | 38,354 | 66,990 | 59,770 | 53,595 | 47,617 |
| Inventories | 28,251 | 51,648 | 41,950 | 38,073 | 34,349 |
| Income taxes - deferred | N/A | N/A | 181 | 175 | 164 |
| Other current assets | 96,543 | 46,058 | 45,643 | 31,589 | 15,789 |
| TOTAL | $188,601 | $201,930 | $185,412 | $160,159 | $128,424 |
| Non-Current Assets | |||||
| PPE Net | 72,628 | 103,489 | 101,227 | 84,640 | 84,377 |
| Investments And Advances | 0 | 3,258 | 0 | 270 | 472 |
| Intangibles | 13,809 | 27,866 | 16,408 | 5,297 | 5,425 |
| Other Non-Current Assets | 32,051 | 0 | 0 | 0 | 0 |
| TOTAL | $118,488 | $134,612 | $117,634 | $90,206 | $90,275 |
| Total Assets | $307,088 | $336,542 | $303,046 | $250,365 | $218,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,478 | 64,371 | 35,115 | 32,951 | 36,076 |
| Accounts payable and accrued liabilities | 4,368 | 12,504 | 4,016 | 3,647 | 3,900 |
| Accrued Expenses | 2,747 | 4,153 | 2,316 | 980 | 1,939 |
| Other current liabilities | 237 | 61 | 167 | 1 | N/A |
| TOTAL | $95,986 | $91,486 | $46,035 | $42,584 | $46,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,544 | 35,289 | 53,903 | 27,079 | 15,598 |
| Other Non-Current Liabilities | 5,632 | -654 | -1,055 | -1,321 | -1,196 |
| TOTAL | $10,566 | $35,289 | $53,903 | $27,079 | $15,598 |
| Total Liabilities | $106,552 | $126,775 | $99,938 | $69,663 | $61,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153 | 140 | 138 | 138 | 138 |
| Common Shares | 38 | 35 | 35 | 35 | 35 |
| Retained earnings | 124,680 | 122,061 | 117,654 | 101,021 | 79,917 |
| Other shareholders' equity | 17,976 | 33,818 | 31,932 | 26,160 | 23,982 |
| TOTAL | $200,536 | $209,766 | $203,109 | $180,702 | $156,949 |
| Total Liabilities And Equity | $307,088 | $336,542 | $303,046 | $250,365 | $218,698 |