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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,411 | 5,170 | 7,825 | 13,249 | 6,557 |
| Marketable Securities | 7,320 | 52 | 110 | 110 | 113 |
| Receivables | 31,467 | 22,148 | 31,131 | 31,526 | 30,401 |
| Inventories | 26,400 | 35,607 | 26,856 | 27,689 | 24,828 |
| Income taxes - deferred | 200 | N/A | N/A | N/A | N/A |
| Other current assets | 16,939 | 12,528 | 7,642 | 308 | 415 |
| TOTAL | $96,642 | $76,583 | $73,885 | $74,205 | $63,543 |
| Non-Current Assets | |||||
| PPE Net | 41,280 | 40,668 | 40,063 | 40,010 | 40,202 |
| Intangibles | 3,872 | 3,920 | 3,938 | 4,145 | 3,951 |
| Other Non-Current Assets | 16 | 0 | 0 | 0 | 0 |
| TOTAL | $45,168 | $44,588 | $44,001 | $44,156 | $44,153 |
| Total Assets | $141,810 | $121,171 | $117,886 | $118,360 | $107,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,488 | 34,671 | 31,957 | 29,063 | 14,415 |
| Accounts payable and accrued liabilities | 2,615 | 2,418 | 2,858 | 4,297 | 6,073 |
| Accrued Expenses | 6,423 | 4,789 | 6,317 | 11,601 | 10,291 |
| Other current liabilities | 14 | 79 | 953 | 1,368 | 749 |
| TOTAL | $46,774 | $43,370 | $44,795 | $47,373 | $39,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295 | 322 | 571 | 578 | 577 |
| Other Non-Current Liabilities | -350 | -300 | -108 | -142 | -379 |
| TOTAL | $295 | $322 | $571 | $578 | $577 |
| Total Liabilities | $47,069 | $43,691 | $45,365 | $47,951 | $40,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121 | 133 | 101 | 101 | 101 |
| Common Shares | 30 | 25 | 25 | 25 | 25 |
| Retained earnings | 47,351 | 41,296 | 36,799 | 34,943 | 32,943 |
| Other shareholders' equity | 12,092 | 11,885 | 11,504 | 11,254 | 10,301 |
| TOTAL | $94,741 | $77,479 | $72,521 | $70,409 | $67,456 |
| Total Liabilities And Equity | $141,810 | $121,171 | $117,886 | $118,360 | $107,696 |