Piedmont Lithium Inc. (PLL)
NASDAQ: PLL · Real-Time Price · USD
8.74
-0.22 (-2.40%)
At close: Dec 20, 2024, 4:00 PM
9.02
+0.28 (3.20%)
After-hours: Dec 20, 2024, 6:26 PM EST
Piedmont Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64.36 | 71.73 | 99.25 | 64.24 | 142.65 | 18.86 | Upgrade
|
| Short-Term Investments | 5.87 | 0.48 | 0.48 | 0.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 70.23 | 72.21 | 99.73 | 64.76 | 142.65 | 18.86 | Upgrade
|
| Cash Growth | -26.04% | -27.59% | 54.00% | -54.60% | 656.49% | 325.46% | Upgrade
|
| Accounts Receivable | 1.08 | 0.6 | - | - | - | - | Upgrade
|
| Receivables | 1.08 | 0.6 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 2.34 | 3.35 | 2.13 | 2 | 1.22 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | - | Upgrade
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| Total Current Assets | 73.65 | 76.15 | 101.86 | 66.76 | 143.9 | 18.92 | Upgrade
|
| Property, Plant & Equipment | 135.54 | 128.46 | 72.83 | 40.12 | 27.46 | 8.71 | Upgrade
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| Long-Term Investments | 80.15 | 147.66 | 95.65 | 58.87 | 16.26 | - | Upgrade
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| Other Long-Term Assets | 39.89 | 28.98 | 17.58 | 4.5 | 0.22 | 0.03 | Upgrade
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| Total Assets | 329.23 | 381.26 | 287.92 | 170.25 | 187.85 | 27.65 | Upgrade
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| Accounts Payable | 6.53 | 11.75 | 12.86 | 6.69 | 2.56 | 0.79 | Upgrade
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| Accrued Expenses | 0.06 | - | - | - | 2.4 | 0.44 | Upgrade
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| Current Portion of Long-Term Debt | 19.97 | 0.15 | 0.43 | 0.76 | 1.09 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.31 | 0.12 | 0.06 | 0.14 | 0.14 | Upgrade
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| Other Current Liabilities | 0.29 | 29.15 | - | 0.04 | 0.03 | - | Upgrade
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| Total Current Liabilities | 37.03 | 41.37 | 13.41 | 7.55 | 6.21 | 1.95 | Upgrade
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| Long-Term Debt | 4.09 | 0.01 | 0.16 | 0.91 | 1.23 | 1.74 | Upgrade
|
| Long-Term Leases | 0.91 | 1.09 | 1.18 | - | - | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.02 | 2.88 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1 | 0.43 | - | - | - | 0.03 | Upgrade
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| Total Liabilities | 43.02 | 48.93 | 17.63 | 8.46 | 7.44 | 3.85 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 470.15 | 462.9 | 381.24 | 255.13 | 252.57 | 76.19 | Upgrade
|
| Retained Earnings | -180.47 | -126.84 | -105.66 | -92.68 | -71.33 | -51.59 | Upgrade
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| Comprehensive Income & Other | -3.47 | -3.73 | -5.3 | -0.67 | -0.83 | -0.8 | Upgrade
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| Shareholders' Equity | 286.21 | 332.33 | 270.29 | 161.78 | 180.41 | 23.8 | Upgrade
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| Total Liabilities & Equity | 329.23 | 381.26 | 287.92 | 170.25 | 187.85 | 27.65 | Upgrade
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| Total Debt | 25.13 | 1.57 | 1.89 | 1.74 | 2.45 | 2.59 | Upgrade
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| Net Cash (Debt) | 45.11 | 70.65 | 97.84 | 63.02 | 140.2 | 16.27 | Upgrade
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| Net Cash Growth | -51.62% | -27.79% | 55.25% | -55.05% | 761.71% | 267.09% | Upgrade
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| Net Cash Per Share | 0.02 | 0.04 | 0.06 | 0.04 | 0.10 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,944 | 1,936 | 1,918 | 1,591 | 1,587 | 1,155 | Upgrade
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| Total Common Shares Outstanding | 1,943 | 1,927 | 1,807 | 1,589 | 1,576 | 1,035 | Upgrade
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| Working Capital | 36.63 | 34.79 | 88.45 | 59.21 | 137.69 | 16.97 | Upgrade
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| Book Value Per Share | 0.15 | 0.17 | 0.15 | 0.10 | 0.11 | 0.02 | Upgrade
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| Tangible Book Value | 286.21 | 332.33 | 270.29 | 161.78 | 180.41 | 23.8 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.17 | 0.15 | 0.10 | 0.11 | 0.02 | Upgrade
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| Land | - | 3.26 | 0.72 | 0.69 | 0.69 | 0.69 | Upgrade
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| Machinery | - | - | - | - | 0.07 | 0.05 | Upgrade
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| Construction In Progress | - | 35.1 | 10.78 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.28 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.