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 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,475 | 45,075 | 46,701 | 46,301 | 35,700 |
| Receivables | 66,990 | 63,737 | 41,874 | 47,989 | 59,770 |
| Inventories | 51,648 | 77,465 | 62,167 | 53,120 | 41,950 |
| Income taxes - deferred | N/A | 179 | 179 | 179 | 181 |
| Other current assets | 46,058 | 36,078 | 44,060 | 40,225 | 45,643 |
| TOTAL | $201,930 | $230,430 | $199,459 | $191,409 | $185,412 |
| Non-Current Assets | |||||
| PPE Net | 103,489 | 104,469 | 100,409 | 100,471 | 101,227 |
| Investments And Advances | 3,258 | 0 | 2,100 | 2,100 | 0 |
| Intangibles | 27,866 | 26,079 | 16,092 | 16,169 | 16,408 |
| TOTAL | $134,612 | $130,547 | $118,602 | $118,740 | $117,634 |
| Total Assets | $336,542 | $360,977 | $318,061 | $310,148 | $303,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,371 | 56,850 | 47,817 | 45,266 | 35,115 |
| Accounts payable and accrued liabilities | 12,504 | 20,099 | 4,207 | 3,389 | 4,016 |
| Accrued Expenses | 4,153 | 14,850 | 4,735 | 4,953 | 2,316 |
| Other current liabilities | 61 | 74 | 51 | 91 | 167 |
| TOTAL | $91,486 | $103,687 | $62,533 | $55,992 | $46,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,289 | 48,431 | 50,540 | 51,625 | 53,903 |
| Other Non-Current Liabilities | -851 | 449 | -97 | -155 | -652 |
| TOTAL | $35,289 | $48,431 | $50,540 | $51,625 | $53,903 |
| Total Liabilities | $126,775 | $152,117 | $113,073 | $107,617 | $99,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140 | 140 | 138 | 138 | 138 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | 122,061 | 122,564 | 121,385 | 119,245 | 117,654 |
| Other shareholders' equity | 33,818 | 32,408 | 30,080 | 29,765 | 31,932 |
| TOTAL | $209,766 | $208,860 | $204,988 | $202,532 | $203,109 |
| Total Liabilities And Equity | $336,542 | $360,977 | $318,061 | $310,148 | $303,046 |