Planet 13 Holdings Inc. (CSE: PLTH)
0.910
+0.030 (3.41%)
Aug 23, 2024, 10:19 AM EDT
Planet 13 Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
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Cash & Equivalents | 26.67 | 11.83 | 38.79 | 58.59 | 79 | 12.81 | Upgrade
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Cash & Short-Term Investments | 26.67 | 11.83 | 38.79 | 58.59 | 79 | 12.81 | Upgrade
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Cash Growth | -34.10% | -69.50% | -33.79% | -25.84% | 516.49% | -33.82% | Upgrade
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Accounts Receivable | 1.08 | 1.2 | 1.33 | 1.22 | 0.44 | 0.21 | Upgrade
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Other Receivables | - | - | - | - | - | 0.1 | Upgrade
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Receivables | 1.08 | 1.2 | 1.33 | 1.22 | 0.44 | 0.31 | Upgrade
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Inventory | 20.8 | 15.76 | 13 | 14.23 | 6.92 | 5.99 | Upgrade
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Prepaid Expenses | 2.87 | 1.34 | 1.8 | 1.37 | 0.84 | 0.54 | Upgrade
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Restricted Cash | 2.05 | 5.45 | - | - | - | - | Upgrade
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Other Current Assets | 1.2 | 11.73 | 2.01 | 2.61 | 1.35 | 2.85 | Upgrade
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Total Current Assets | 54.67 | 47.31 | 56.93 | 78.01 | 88.56 | 22.51 | Upgrade
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Property, Plant & Equipment | 115.84 | 87.61 | 92.63 | 71.18 | 52.62 | 39.69 | Upgrade
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Goodwill | 46.68 | - | - | - | - | - | Upgrade
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Other Intangible Assets | 23.5 | 15.25 | 69.29 | 63.4 | 7.55 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.75 | 0.71 | 0.35 | 0.16 | - | - | Upgrade
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Other Long-Term Assets | 0.99 | 0.87 | 0.86 | 1.06 | 1.05 | 0.69 | Upgrade
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Total Assets | 242.43 | 151.75 | 220.06 | 213.81 | 149.78 | 62.9 | Upgrade
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Accounts Payable | 2.44 | 2.85 | 3.11 | 3.27 | 1.68 | 0.86 | Upgrade
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Accrued Expenses | 8.91 | 4.85 | 7.02 | 6.27 | 2.38 | 1.91 | Upgrade
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Current Portion of Long-Term Debt | 10.33 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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Current Portion of Leases | 1.69 | 0.67 | 0.48 | 0.42 | 0.21 | - | Upgrade
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Current Income Taxes Payable | 11.37 | 4.78 | 2.83 | 1.13 | 1.45 | 7.02 | Upgrade
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Current Unearned Revenue | - | 1.25 | 1.05 | 0.76 | 0.46 | - | Upgrade
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Total Current Liabilities | 34.75 | 15.29 | 15.37 | 12.73 | 7.06 | 10.67 | Upgrade
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Long-Term Leases | 45.91 | 25.27 | 25.83 | 23.13 | 22.37 | 10.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.69 | 3.51 | 1.49 | - | 0.41 | 0.38 | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.03 | 0.05 | 7.23 | 13.23 | 0.03 | Upgrade
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Total Liabilities | 84.37 | 44.11 | 42.74 | 43.1 | 43.07 | 21.6 | Upgrade
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Common Stock | - | - | - | - | - | 51.99 | Upgrade
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Additional Paid-In Capital | 380.32 | 315.95 | 312.02 | 245.86 | 159.4 | - | Upgrade
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Retained Earnings | -222.26 | -208.31 | -134.7 | -75.16 | -52.69 | -20.56 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 9.87 | Upgrade
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Shareholders' Equity | 158.06 | 107.64 | 177.32 | 170.71 | 106.71 | 41.29 | Upgrade
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Total Liabilities & Equity | 242.43 | 151.75 | 220.06 | 213.81 | 149.78 | 62.9 | Upgrade
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Total Debt | 57.93 | 26.83 | 27.2 | 24.44 | 23.46 | 11.41 | Upgrade
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Net Cash (Debt) | -31.26 | -15 | 11.59 | 34.15 | 55.54 | 1.41 | Upgrade
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Net Cash Growth | - | - | -66.05% | -38.53% | 3843.92% | -92.36% | Upgrade
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Net Cash Per Share | -0.13 | -0.07 | 0.05 | 0.17 | 0.37 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 325.16 | 223.32 | 221.53 | 220.05 | 195.56 | 139.68 | Upgrade
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Total Common Shares Outstanding | 325.16 | 223.32 | 220.47 | 198.69 | 181.81 | 137.66 | Upgrade
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Working Capital | 19.92 | 32.02 | 41.56 | 65.27 | 81.49 | 11.84 | Upgrade
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Book Value Per Share | 0.49 | 0.48 | 0.80 | 0.86 | 0.59 | 0.30 | Upgrade
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Tangible Book Value | 87.87 | 92.39 | 108.03 | 107.31 | 99.15 | 41.29 | Upgrade
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Tangible Book Value Per Share | 0.27 | 0.41 | 0.49 | 0.54 | 0.55 | 0.30 | Upgrade
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Land | 6.69 | 6.69 | 6.37 | 0.63 | 0.63 | 0.63 | Upgrade
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Buildings | 18.5 | 17.64 | 13.96 | 1.71 | 1.71 | 1.7 | Upgrade
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Machinery | 16.79 | 13.84 | 12.8 | 11.11 | 6.24 | 4.08 | Upgrade
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Construction In Progress | 6.18 | 5.58 | 3.53 | 0.13 | 3.37 | 1.78 | Upgrade
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Leasehold Improvements | 73.33 | 64.55 | 63.56 | 54.72 | 30.45 | 27.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.