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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 180 228 559 403 237
Receivables 2,235 7,246 6,118 5,502 3,623
Inventories 852 1,488 2,178 2,224 1,424
Other current assets 11,145 3,138 3,211 4,327 16,100
TOTAL $14,892 $13,119 $13,328 $13,353 $22,364
Non-Current Assets
PPE Net 4,981 19,066 19,215 19,784 12,304
Investments And Advances 0 2,279 2,244 2,254 2,258
Intangibles 5,544 7,447 7,451 7,509 5,705
TOTAL $10,525 $28,792 $28,910 $29,546 $20,267
Total Assets $25,417 $41,911 $42,239 $42,899 $42,630
Liabilities
Current Liabilities
Short Term Debt 1,642 1,751 1,443 1,408 N/A
Accounts payable and accrued liabilities 5,171 14,134 14,175 12,938 11,279
Accrued Expenses 1,948 4,867 4,534 4,488 1,114
Other current liabilities N/A N/A N/A N/A 9,526
TOTAL $13,312 $22,057 $21,421 $20,621 $23,160
Non-Current Liabilities
Long Term Debt 411 4,232 4,167 3,806 N/A
Deferred Revenues N/A 10 13 17 36
Other Non-Current Liabilities 0 115 120 141 30
TOTAL $411 $4,347 $4,287 $3,947 $30
Total Liabilities $13,723 $26,404 $25,708 $24,567 $23,190
Shareholders' Equity
Shares Outstanding, K 7,283 7,283 7,283 7,208 7,208
Common Shares 7 7 7 72 7
Retained earnings -148,054 -144,712 -136,119 -141,806 -140,725
Other shareholders' equity 3,972 4,443 4,296 4,363 4,390
TOTAL $11,694 $15,507 $16,531 $18,332 $19,440
Total Liabilities And Equity $25,417 $41,911 $42,239 $42,899 $42,630
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