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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,457 | 34,568 | 30,371 | 20,321 | 16,670 |
| Marketable Securities | N/A | N/A | N/A | 117 | 6,769 |
| Receivables | 39,293 | 38,617 | 47,617 | 41,495 | 28,845 |
| Inventories | 40,035 | 35,901 | 34,349 | 34,830 | 41,098 |
| Income taxes - deferred | 166 | 165 | 164 | 107 | 106 |
| Other current assets | 12,638 | 17,649 | 15,789 | 11,377 | 8,656 |
| TOTAL | $127,452 | $127,164 | $128,424 | $108,644 | $102,612 |
| Non-Current Assets | |||||
| PPE Net | 83,335 | 84,111 | 84,377 | 74,819 | 73,772 |
| Investments And Advances | 476 | 475 | 472 | 470 | 464 |
| Intangibles | 5,379 | 5,418 | 5,425 | 4,930 | 4,912 |
| Other Non-Current Assets | 0 | 0 | 0 | 34 | 170 |
| TOTAL | $89,189 | $90,004 | $90,275 | $80,253 | $79,317 |
| Total Assets | $216,642 | $217,168 | $218,698 | $188,897 | $181,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,875 | 31,615 | 36,076 | 14,881 | 16,485 |
| Accounts payable and accrued liabilities | 3,340 | 3,997 | 3,900 | 4,961 | 4,092 |
| Accrued Expenses | 1,190 | 1,114 | 1,939 | 1,164 | 1,464 |
| Other current liabilities | 189 | 728 | N/A | 33 | 586 |
| TOTAL | $35,526 | $40,111 | $46,152 | $24,969 | $27,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,705 | 15,697 | 15,598 | 15,510 | 15,331 |
| Other Non-Current Liabilities | -232 | -177 | -27 | -820 | -208 |
| TOTAL | $15,705 | $15,697 | $15,598 | $15,510 | $15,331 |
| Total Liabilities | $51,231 | $55,808 | $61,750 | $40,479 | $43,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138 | 138 | 138 | 138 | 138 |
| Common Shares | 35 | 35 | 35 | 35 | 34 |
| Retained earnings | 87,510 | 84,180 | 79,917 | 72,789 | 65,718 |
| Other shareholders' equity | 24,798 | 24,078 | 23,982 | 22,771 | 20,317 |
| TOTAL | $165,410 | $161,360 | $156,949 | $148,418 | $138,746 |
| Total Liabilities And Equity | $216,642 | $217,168 | $218,698 | $188,897 | $181,929 |