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Planet Green Holdings Corp (PLAG)

Planet Green Holdings Corp (PLAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 23,462 15,040 12,731 11,080 9,648
Marketable Securities 7,794 9,448 9,337 9,413 9,424
Receivables 23,812 34,720 29,658 22,842 25,252
Inventories 38,731 29,807 35,767 34,076 35,874
Income taxes - deferred 105 104 201 200 200
Other current assets 8,096 8,439 26,216 15,154 17,765
TOTAL $102,950 $97,990 $114,380 $92,936 $99,197
Non-Current Assets
PPE Net 72,783 72,095 54,867 50,638 41,342
Intangibles 4,885 4,877 4,848 3,836 3,851
Other Non-Current Assets 16 20 17 16 16
TOTAL $77,683 $76,993 $59,732 $54,490 $45,209
Total Assets $180,633 $174,983 $174,112 $147,426 $144,406
Liabilities
Current Liabilities
Short Term Debt 16,360 25,383 47,042 38,060 35,650
Accounts payable and accrued liabilities 5,468 6,285 2,631 2,209 2,814
Accrued Expenses 1,780 1,336 2,059 4,572 7,449
Other current liabilities 1,181 89 1,456 1,355 731
TOTAL $32,144 $40,610 $55,738 $47,396 $47,352
Non-Current Liabilities
Long Term Debt 15,127 5,031 13 13 26
Other Non-Current Liabilities -142 -751 -308 -192 -158
TOTAL $15,127 $5,031 $13 $13 $26
Total Liabilities $47,271 $45,641 $55,751 $47,409 $47,378
Shareholders' Equity
Shares Outstanding, K 138 138 138 107 121
Common Shares 34 34 34 30 30
Retained earnings 62,455 60,029 51,814 51,891 49,211
Other shareholders' equity 18,327 16,908 14,357 12,372 12,269
TOTAL $133,362 $129,343 $118,361 $100,017 $97,028
Total Liabilities And Equity $180,633 $174,983 $174,112 $147,426 $144,406
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