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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 314 713 224 94 311
Receivables 3,903 4,472 4,308 3,591 10,024
Inventories 5,077 3,656 3,957 4,154 8,208
Other current assets 8,314 8,338 6,376 5,418 6,229
TOTAL $18,573 $17,647 $15,378 $13,835 $24,773
Non-Current Assets
PPE Net 20,498 20,820 22,404 22,602 26,020
Investments And Advances 2,786 2,768 16,527 16,488 16,517
Intangibles 7,565 7,592 7,787 7,795 28,993
Other Non-Current Assets 0 0 0 0 1,286
TOTAL $30,849 $31,180 $46,718 $46,885 $72,815
Total Assets $49,422 $48,827 $62,096 $60,720 $97,588
Liabilities
Current Liabilities
Short Term Debt 3,482 3,460 3,638 3,590 6,002
Accounts payable and accrued liabilities 9,800 8,696 8,074 7,811 17,772
Accrued Expenses 4,545 4,806 5,410 4,413 4,774
Other current liabilities 4,677 3,833 3,525 2,624 4,739
TOTAL $23,732 $22,006 $21,914 $19,573 $34,501
Non-Current Liabilities
Long Term Debt 279 277 291 287 570
Deferred Revenues 40 44 49 52 55
Other Non-Current Liabilities 209 228 257 219 140
TOTAL $488 $505 $548 $561 $570
Total Liabilities $24,220 $22,510 $22,463 $20,134 $35,070
Shareholders' Equity
Shares Outstanding, K 7,208 7,208 7,208 7,208 7,208
Common Shares 72 72 72 72 72
Retained earnings -134,645 -133,366 -121,166 -119,881 -98,943
Other shareholders' equity 4,072 3,907 5,024 4,692 5,686
TOTAL $25,202 $26,317 $39,633 $40,587 $62,518
Total Liabilities And Equity $49,422 $48,827 $62,096 $60,720 $97,588
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