Planet Green Holdings Corp. (PLAG)
NYSEAMERICAN: PLAG · Real-Time Price · USD
1.040
-0.250 (-19.38%)
Apr 29, 2025, 11:43 AM EDT - Market open
Planet Green Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 0.24 | 0.09 | 0.75 | 3.42 | Upgrade
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| Cash & Short-Term Investments | 0.19 | 0.24 | 0.09 | 0.75 | 3.42 | Upgrade
|
| Cash Growth | -18.25% | 153.74% | -87.55% | -78.02% | -53.03% | Upgrade
|
| Accounts Receivable | 2.04 | 2.98 | 3 | 3.82 | 0.84 | Upgrade
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| Other Receivables | 0.26 | 0.32 | 0.41 | 8.86 | 1.09 | Upgrade
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| Receivables | 4.28 | 3.62 | 3.59 | 12.67 | 1.93 | Upgrade
|
| Inventory | 1.89 | 6.63 | 9.57 | 13.5 | 8.17 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.98 | 0.58 | - | - | Upgrade
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| Restricted Cash | 0 | - | - | 0.38 | - | Upgrade
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| Other Current Assets | - | 10.89 | - | - | - | Upgrade
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| Total Current Assets | 7.19 | 22.36 | 13.83 | 27.3 | 13.52 | Upgrade
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| Property, Plant & Equipment | 11.06 | 12.3 | 22.6 | 23.55 | 4.6 | Upgrade
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| Long-Term Investments | 1.62 | 2.26 | 16.49 | 3.14 | - | Upgrade
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| Goodwill | 4.72 | 4.72 | 4.72 | 18.18 | 2.34 | Upgrade
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| Other Intangible Assets | 0.82 | 0.98 | 3.07 | 4.2 | 1.52 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.17 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 8.48 | - | Upgrade
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| Total Assets | 25.42 | 42.63 | 60.72 | 86.02 | 21.97 | Upgrade
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| Accounts Payable | 3.18 | 3.02 | 3.53 | 6.24 | 1.3 | Upgrade
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| Short-Term Debt | 1.37 | - | 3.59 | 6.82 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.27 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.44 | - | Upgrade
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| Current Income Taxes Payable | 1.25 | 1.21 | 1.08 | 0.79 | 0.2 | Upgrade
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| Current Unearned Revenue | 0.37 | 2.49 | 2.68 | 6.26 | 0.26 | Upgrade
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| Other Current Liabilities | 6.88 | 16.44 | 8.7 | 13.83 | 1.87 | Upgrade
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| Total Current Liabilities | 13.31 | 23.16 | 19.57 | 34.38 | 3.63 | Upgrade
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| Long-Term Debt | 0.41 | - | 0.29 | 0.38 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | 0.03 | 0.27 | - | - | Upgrade
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| Total Liabilities | 13.72 | 23.19 | 20.13 | 34.76 | 3.66 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.07 | 0.04 | 0.01 | Upgrade
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| Additional Paid-In Capital | 155.77 | 155.77 | 155.7 | 133.23 | 95.66 | Upgrade
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| Retained Earnings | -148.05 | -140.72 | -119.88 | -94.07 | -84.33 | Upgrade
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| Comprehensive Income & Other | 3.97 | 4.39 | 4.69 | 7.71 | 6.97 | Upgrade
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| Total Common Equity | 11.69 | 19.44 | 40.59 | 46.91 | 18.31 | Upgrade
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| Minority Interest | - | - | - | 4.35 | - | Upgrade
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| Shareholders' Equity | 11.69 | 19.44 | 40.59 | 51.26 | 18.31 | Upgrade
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| Total Liabilities & Equity | 25.42 | 42.63 | 60.72 | 86.02 | 21.97 | Upgrade
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| Total Debt | 2.05 | - | 3.88 | 7.64 | 0.03 | Upgrade
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| Net Cash (Debt) | -1.86 | 0.24 | -3.78 | -6.89 | 3.38 | Upgrade
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| Net Cash Growth | - | - | - | - | -53.46% | Upgrade
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| Net Cash Per Share | -0.26 | 0.03 | -0.64 | -2.78 | 3.35 | Upgrade
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| Filing Date Shares Outstanding | 7.28 | 7.21 | 7.21 | 4.26 | 2 | Upgrade
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| Total Common Shares Outstanding | 7.28 | 7.21 | 7.21 | 3.56 | 1.18 | Upgrade
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| Working Capital | -6.12 | -0.8 | -5.74 | -7.08 | 9.89 | Upgrade
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| Book Value Per Share | 1.61 | 2.70 | 5.63 | 13.18 | 15.51 | Upgrade
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| Tangible Book Value | 6.15 | 13.74 | 32.79 | 24.53 | 14.45 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 1.91 | 4.55 | 6.89 | 12.24 | Upgrade
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| Buildings | 11.65 | 12 | 19.92 | 17.55 | 3.95 | Upgrade
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| Machinery | 4.11 | 4.26 | 13.55 | 13.96 | 1.35 | Upgrade
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| Construction In Progress | 0.02 | 0.02 | 0.03 | 2.48 | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.