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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 379 1,313 1,131 755 1,446
Receivables 11,844 12,230 12,675 13,041 8,801
Inventories 8,289 8,042 7,816 7,891 3,621
Other current assets 6,485 6,360 5,681 6,999 7,263
TOTAL $26,997 $27,944 $27,304 $28,686 $21,130
Non-Current Assets
PPE Net 28,155 22,502 22,961 22,865 19,139
Investments And Advances 7,080 3,151 3,137 7,309 7,245
Intangibles 29,256 30,146 30,151 20,895 10,072
Other Non-Current Assets 4,057 4,398 2,463 1,831 1,942
TOTAL $68,548 $60,197 $58,712 $52,900 $38,396
Total Assets $95,545 $88,141 $86,016 $81,586 $59,526
Liabilities
Current Liabilities
Short Term Debt 6,350 6,713 6,822 7,255 4,383
Accounts payable and accrued liabilities 17,230 15,358 11,434 8,330 3,436
Accrued Expenses 4,705 5,050 8,635 5,679 4,917
Other current liabilities 5,501 7,362 6,190 4,294 410
TOTAL $34,995 $35,867 $34,379 $25,949 $13,806
Non-Current Liabilities
Long Term Debt 622 362 380 363 125
Deferred Revenues 62 70 74 61 66
Other Non-Current Liabilities 10 32 -75 569 532
TOTAL $622 $362 $380 $802 $564
Total Liabilities $35,617 $36,230 $34,759 $26,751 $14,369
Shareholders' Equity
Shares Outstanding, K 7,208 5,008 4,258 2,968 2,968
Common Shares 60 43 36 30 24
Retained earnings -96,787 -95,302 -94,072 -89,064 -86,794
Other shareholders' equity 7,818 9,846 12,061 13,219 9,726
TOTAL $59,928 $51,911 $51,256 $54,836 $45,157
Total Liabilities And Equity $95,545 $88,141 $86,016 $81,586 $59,526
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