Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546 | 385 | 300 | 86 | 935 |
| Marketable Securities | 3,816 | N/A | N/A | N/A | N/A |
| Receivables | 5,849 | 3,033 | 2,584 | 2,343 | 2,057 |
| Inventories | 6,449 | 10,500 | 10,461 | 10,593 | 23,060 |
| Other current assets | 448 | 5,572 | 5,482 | 3,920 | 24,459 |
| TOTAL | $17,515 | $19,490 | $18,897 | $16,942 | $50,511 |
| Non-Current Assets | |||||
| PPE Net | 10,070 | 17,447 | 18,527 | 37,483 | 64,597 |
| Investments And Advances | 6,891 | 0 | 0 | 0 | 0 |
| Intangibles | 894 | 11,275 | 11,998 | 13,168 | 12,843 |
| Other Non-Current Assets | 0 | 21,573 | 23,346 | 896 | 13,466 |
| TOTAL | $17,855 | $50,295 | $53,871 | $51,547 | $90,906 |
| Total Assets | $35,369 | $69,784 | $72,768 | $68,488 | $141,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,047 | 21,484 | 22,606 | 54,285 | 53,588 |
| Accounts payable and accrued liabilities | 1,909 | 1,444 | 1,037 | 4,151 | 4,011 |
| Accrued Expenses | 2,708 | 4,544 | 5,319 | 9,317 | 10,006 |
| Other current liabilities | 417 | 477 | 503 | 485 | 3,172 |
| TOTAL | $10,156 | $78,644 | $82,788 | $79,279 | $84,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2 | -3 | 13,367 | 266 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,156 | $78,644 | $82,788 | $79,279 | $84,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314 | 259 | 259 | 183 | 153 |
| Common Shares | 3 | 65 | 46 | 2 | 38 |
| Retained earnings | -50,094 | -75,295 | -74,585 | -74,525 | -24,788 |
| Other shareholders' equity | 10,480 | 3,841 | 5,400 | 5,843 | 23,880 |
| TOTAL | $25,214 | $-8,859 | $-10,020 | $-10,791 | $56,983 |
| Total Liabilities And Equity | $35,369 | $69,784 | $72,768 | $68,488 | $141,417 |