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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,125 | 25,452 | 45,408 | 47,395 | 44,608 |
| Receivables | 40,698 | 38,354 | 53,814 | 42,768 | 42,355 |
| Inventories | 50,571 | 28,251 | 58,003 | 63,114 | 64,627 |
| Income taxes - deferred | 171 | N/A | N/A | N/A | N/A |
| Other current assets | 40,445 | 96,543 | 37,296 | 44,472 | 40,643 |
| TOTAL | $176,675 | $188,601 | $197,407 | $200,638 | $196,119 |
| Non-Current Assets | |||||
| PPE Net | 92,324 | 72,628 | 98,690 | 102,283 | 102,780 |
| Investments And Advances | 3,102 | 0 | 3,285 | 3,285 | 3,274 |
| Intangibles | 14,766 | 13,809 | 26,608 | 27,228 | 26,925 |
| Other Non-Current Assets | 0 | 32,051 | 0 | 0 | 0 |
| TOTAL | $110,191 | $118,488 | $128,583 | $132,796 | $132,979 |
| Total Assets | $286,866 | $307,088 | $325,990 | $333,434 | $329,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,187 | 42,478 | 71,765 | 75,974 | 78,152 |
| Accounts payable and accrued liabilities | 6,821 | 4,368 | 20,490 | 16,666 | 14,033 |
| Accrued Expenses | 4,477 | 2,747 | 5,656 | 5,453 | 5,361 |
| Other current liabilities | 180 | 237 | 413 | 208 | 189 |
| TOTAL | $64,545 | $95,986 | $105,372 | $103,898 | $103,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,608 | 9,544 | 11,576 | 17,141 | 17,098 |
| Other Non-Current Liabilities | -132 | 3,721 | 385 | 953 | 574 |
| TOTAL | $10,299 | $10,566 | $12,408 | $17,141 | $17,098 |
| Total Liabilities | $74,844 | $106,552 | $117,780 | $121,039 | $120,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153 | 153 | 153 | 153 | 149 |
| Common Shares | 38 | 38 | 38 | 38 | 35 |
| Retained earnings | 122,976 | 124,680 | 123,379 | 121,116 | 121,563 |
| Other shareholders' equity | 31,166 | 17,976 | 26,948 | 33,396 | 32,744 |
| TOTAL | $212,022 | $200,536 | $208,210 | $212,395 | $208,195 |
| Total Liabilities And Equity | $286,866 | $307,088 | $325,990 | $333,434 | $329,097 |