Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,615 | 37,253 | 34,167 | 36,345 | 30,873 |
| Receivables | 51,329 | 38,072 | 43,188 | 53,595 | 58,911 |
| Inventories | 53,866 | 49,708 | 47,745 | 38,073 | 51,950 |
| Income taxes - deferred | 180 | 179 | 176 | 175 | 165 |
| Other current assets | 32,339 | 39,609 | 35,667 | 31,589 | 12,638 |
| TOTAL | $175,721 | $168,038 | $162,585 | $160,159 | $156,852 |
| Non-Current Assets | |||||
| PPE Net | 87,613 | 87,564 | 84,283 | 84,640 | 85,195 |
| Investments And Advances | 0 | 0 | 0 | 270 | 475 |
| Intangibles | 16,432 | 6,962 | 5,289 | 5,297 | 5,331 |
| TOTAL | $104,044 | $94,526 | $89,572 | $90,206 | $91,001 |
| Total Assets | $279,765 | $262,563 | $252,156 | $250,365 | $247,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,086 | 41,648 | 36,619 | 32,951 | 49,526 |
| Accounts payable and accrued liabilities | 2,653 | 2,345 | 2,411 | 3,647 | 3,363 |
| Accrued Expenses | 2,671 | 1,785 | 1,126 | 980 | 1,410 |
| Other current liabilities | 91 | 4 | 4 | 1 | 229 |
| TOTAL | $46,256 | $48,276 | $42,668 | $42,584 | $58,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,380 | 24,814 | 25,389 | 27,079 | 18,556 |
| Other Non-Current Liabilities | -230 | -78 | -95 | -557 | -355 |
| TOTAL | $38,380 | $24,814 | $25,389 | $27,079 | $18,556 |
| Total Liabilities | $84,636 | $73,090 | $68,057 | $69,663 | $76,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138 | 138 | 138 | 138 | 138 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | 110,295 | 106,039 | 103,539 | 101,021 | 92,763 |
| Other shareholders' equity | 31,312 | 29,913 | 27,038 | 26,160 | 24,836 |
| TOTAL | $195,129 | $189,473 | $184,099 | $180,702 | $171,029 |
| Total Liabilities And Equity | $279,765 | $262,563 | $252,156 | $250,365 | $247,853 |