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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,055 | 12,746 | 8,250 | 8,792 | 13,144 |
| Marketable Securities | 69 | 7 | 8 | 7 | N/A |
| Receivables | 18,461 | 27,997 | 35,121 | 40,413 | 24,922 |
| Inventories | 32,002 | 19,358 | 16,115 | 17,903 | 11,007 |
| Other current assets | 6,029 | 3,616 | 4,527 | 5,358 | 12,126 |
| TOTAL | $71,959 | $65,868 | $64,019 | $73,390 | $61,198 |
| Non-Current Assets | |||||
| PPE Net | 31,539 | 29,443 | 28,268 | 24,022 | 17,066 |
| Investments And Advances | 1,560 | 1,589 | 773 | 0 | 7 |
| Intangibles | 3,961 | 3,995 | 3,152 | 3,047 | 2,937 |
| TOTAL | $37,059 | $35,028 | $32,192 | $27,069 | $20,010 |
| Total Assets | $109,018 | $100,896 | $96,211 | $100,459 | $81,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,349 | 24,945 | 21,754 | 24,078 | 25,544 |
| Accounts payable and accrued liabilities | 1,236 | 2,608 | 7,754 | 6,252 | 9,751 |
| Accrued Expenses | 8,801 | 6,729 | 6,164 | 16,784 | 3,130 |
| Other current liabilities | 2,946 | 1,994 | 2,737 | 958 | 838 |
| TOTAL | $46,731 | $43,556 | $44,333 | $51,927 | $40,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570 | 568 | 531 | 103 | 106 |
| Other Non-Current Liabilities | 4,339 | 4,166 | 4,052 | 3,887 | 3,250 |
| TOTAL | $5,204 | $4,901 | $4,717 | $3,990 | $3,356 |
| Total Liabilities | $51,935 | $48,457 | $49,049 | $55,917 | $44,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101 | 4 | 100 | 100 | 100 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | 26,791 | 23,942 | 20,215 | 18,484 | 13,451 |
| Other shareholders' equity | 6,080 | 4,285 | 2,735 | 1,847 | 1,521 |
| TOTAL | $57,083 | $52,439 | $47,162 | $44,542 | $37,012 |
| Total Liabilities And Equity | $109,018 | $100,896 | $96,211 | $100,459 | $81,208 |