Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,411 | 6,557 | 8,792 | 4,840 | 10,267 |
| Marketable Securities | 7,320 | 113 | 7 | 27 | 17 |
| Receivables | 31,467 | 30,401 | 40,413 | 16,489 | 14,329 |
| Inventories | 26,400 | 24,828 | 17,903 | 12,294 | 15,452 |
| Income taxes - deferred | 200 | N/A | N/A | N/A | N/A |
| Other current assets | 16,939 | 415 | 5,358 | 2,406 | 2,808 |
| TOTAL | $96,642 | $63,543 | $73,390 | $36,094 | $42,872 |
| Non-Current Assets | |||||
| PPE Net | 41,280 | 40,202 | 24,022 | 13,518 | 10,289 |
| Intangibles | 3,872 | 3,951 | 3,047 | 2,778 | 1,332 |
| Other Non-Current Assets | 16 | 0 | 0 | 0 | 0 |
| TOTAL | $45,168 | $44,153 | $27,069 | $16,295 | $11,621 |
| Total Assets | $141,810 | $107,696 | $100,459 | $52,390 | $54,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,488 | 14,415 | 24,078 | 23,143 | 22,675 |
| Accounts payable and accrued liabilities | 2,615 | 6,073 | 6,252 | 2,328 | 3,276 |
| Accrued Expenses | 6,423 | 10,291 | 16,784 | 2,570 | 2,765 |
| Other current liabilities | 14 | 749 | 958 | 843 | 490 |
| TOTAL | $46,774 | $39,663 | $51,927 | $32,753 | $33,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295 | 577 | 103 | 106 | N/A |
| Other Non-Current Liabilities | -901 | -974 | 3,887 | 2,922 | 2,500 |
| TOTAL | $295 | $577 | $3,990 | $3,028 | $2,500 |
| Total Liabilities | $47,069 | $40,240 | $55,917 | $35,781 | $35,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121 | 101 | 100 | N/A | N/A |
| Common Shares | 30 | 25 | 25 | 18 | 18 |
| Retained earnings | 47,351 | 32,943 | 18,484 | 8,739 | 6,381 |
| Other shareholders' equity | 12,092 | 10,301 | 1,847 | 1,006 | 498 |
| TOTAL | $94,741 | $67,456 | $44,542 | $16,609 | $18,717 |
| Total Liabilities And Equity | $141,810 | $107,696 | $100,459 | $52,390 | $54,493 |