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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,467 | 3,416 | 5,594 | 4,241 | 4,118 |
| Receivables | 8,672 | 1,927 | 1,994 | 3,053 | 2,131 |
| Inventories | 3,533 | 2,252 | 2,478 | 2,113 | 2,273 |
| Other current assets | 7,182 | 5,923 | 2,692 | 9,777 | 10,451 |
| TOTAL | $20,854 | $13,517 | $12,759 | $19,184 | $18,973 |
| Non-Current Assets | |||||
| PPE Net | 19,216 | 4,597 | 4,540 | 5,858 | 5,871 |
| Intangibles | 10,065 | 3,857 | 6,451 | 1,444 | 1,477 |
| Other Non-Current Assets | 2,009 | 0 | 15 | 406 | 387 |
| TOTAL | $31,290 | $8,453 | $11,005 | $7,709 | $7,734 |
| Total Assets | $52,143 | $21,970 | $23,765 | $26,893 | $26,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,261 | N/A | 35 | 246 | 204 |
| Accounts payable and accrued liabilities | 3,207 | 1,323 | 1,526 | 1,076 | 1,066 |
| Accrued Expenses | 4,355 | 1,849 | 1,472 | 1,806 | 1,523 |
| Other current liabilities | 864 | 242 | 70 | 53 | 52 |
| TOTAL | $13,247 | $3,628 | $3,203 | $3,292 | $2,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281 | 31 | N/A | N/A | N/A |
| Deferred Revenues | 85 | 16 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 531 | 0 | 0 | 355 | 361 |
| TOTAL | $709 | $31 | $N/A | $355 | $361 |
| Total Liabilities | $13,956 | $3,659 | $3,203 | $3,647 | $3,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,001 | 2,001 | 1,103 | 1,103 | 923 |
| Common Shares | 20 | 12 | 11 | 9 | 9 |
| Retained earnings | -85,720 | -84,332 | -82,184 | -73,988 | -73,871 |
| Other shareholders' equity | 8,671 | 6,972 | 8,834 | 7,912 | 7,898 |
| TOTAL | $38,187 | $18,311 | $20,562 | $23,245 | $23,349 |
| Total Liabilities And Equity | $52,143 | $21,970 | $23,765 | $26,893 | $26,707 |