Piedmont Lithium Inc. (PLL)
NASDAQ: PLL · Real-Time Price · USD
6.65
+0.06 (0.91%)
At close: Mar 28, 2025, 4:00 PM
6.45
-0.20 (-3.01%)
After-hours: Mar 28, 2025, 6:23 PM EDT
Piedmont Lithium 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.84 | 71.73 | 99.25 | 64.24 | 142.65 | Upgrade
|
| Short-Term Investments | 7.09 | 0.48 | 0.48 | 0.51 | - | Upgrade
|
| Cash & Short-Term Investments | 94.93 | 72.21 | 99.73 | 64.76 | 142.65 | Upgrade
|
| Cash Growth | 31.46% | -27.59% | 54.01% | -54.60% | 656.49% | Upgrade
|
| Accounts Receivable | 5.61 | 0.6 | - | - | - | Upgrade
|
| Receivables | 5.61 | 0.6 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.1 | 3.35 | 2.13 | 2 | 1.22 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 102.64 | 76.15 | 101.86 | 66.76 | 143.9 | Upgrade
|
| Property, Plant & Equipment | 135.53 | 128.46 | 72.83 | 40.12 | 27.46 | Upgrade
|
| Long-Term Investments | 71.64 | 147.66 | 95.65 | 58.87 | 16.26 | Upgrade
|
| Other Long-Term Assets | 40.08 | 28.98 | 17.58 | 4.5 | 0.22 | Upgrade
|
| Total Assets | 349.89 | 381.26 | 287.92 | 170.25 | 187.85 | Upgrade
|
| Accounts Payable | 5.24 | 3.98 | 12.86 | 6.69 | 2.56 | Upgrade
|
| Accrued Expenses | 4.39 | 7.6 | - | - | 2.4 | Upgrade
|
| Current Portion of Long-Term Debt | 26.47 | 0.15 | 0.43 | 0.76 | 1.09 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.31 | 0.12 | 0.06 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 3.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6.72 | 29.33 | - | 0.04 | 0.03 | Upgrade
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| Total Current Liabilities | 46.11 | 41.37 | 13.41 | 7.55 | 6.21 | Upgrade
|
| Long-Term Debt | 3.65 | 0.01 | 0.16 | 0.91 | 1.23 | Upgrade
|
| Long-Term Leases | 0.86 | 1.09 | 1.18 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.02 | 2.88 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.02 | 0.43 | - | - | - | Upgrade
|
| Total Liabilities | 51.64 | 48.93 | 17.63 | 8.46 | 7.44 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 497.88 | 462.9 | 381.24 | 255.13 | 252.57 | Upgrade
|
| Retained Earnings | -191.61 | -126.84 | -105.66 | -92.68 | -71.33 | Upgrade
|
| Comprehensive Income & Other | -8.03 | -3.73 | -5.3 | -0.67 | -0.83 | Upgrade
|
| Shareholders' Equity | 298.25 | 332.33 | 270.29 | 161.78 | 180.41 | Upgrade
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| Total Liabilities & Equity | 349.89 | 381.26 | 287.92 | 170.25 | 187.85 | Upgrade
|
| Total Debt | 31.16 | 1.57 | 1.89 | 1.74 | 2.45 | Upgrade
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| Net Cash (Debt) | 63.78 | 70.65 | 97.84 | 63.02 | 140.2 | Upgrade
|
| Net Cash Growth | -9.73% | -27.79% | 55.25% | -55.05% | 761.71% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.06 | 0.04 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 2,194 | 1,936 | 1,918 | 1,591 | 1,587 | Upgrade
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| Total Common Shares Outstanding | 2,183 | 1,927 | 1,807 | 1,589 | 1,576 | Upgrade
|
| Working Capital | 56.53 | 34.79 | 88.45 | 59.21 | 137.69 | Upgrade
|
| Book Value Per Share | 0.14 | 0.17 | 0.15 | 0.10 | 0.11 | Upgrade
|
| Tangible Book Value | 298.25 | 332.33 | 270.29 | 161.78 | 180.41 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.17 | 0.15 | 0.10 | 0.11 | Upgrade
|
| Land | 0.72 | 3.26 | 0.72 | 0.69 | 0.69 | Upgrade
|
| Machinery | - | - | - | - | 0.07 | Upgrade
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| Construction In Progress | 34.91 | 35.1 | 10.78 | - | - | Upgrade
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| Leasehold Improvements | 0.31 | 0.4 | 0.28 | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.