Piedmont Lithium Inc. (PLL)
NASDAQ: PLL · IEX Real-Time Price · USD
16.23
+0.95 (6.22%)
At close: May 17, 2024, 4:00 PM
16.20
-0.03 (-0.18%)
After-hours: May 17, 2024, 7:59 PM EDT
Piedmont Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | +4 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.44 | 71.73 | 94.5 | 88.75 | 129.22 | 99.25 | 117.59 | 139.03 | 165.91 | 64.24 | 81.95 | 142.65 | - | 70.94 | - | 18.86 | 8.95 | 11.39 | 4.43 | - | Upgrade
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| Cash & Cash Equivalents | 71.44 | 71.73 | 94.5 | 88.75 | 129.22 | 99.25 | 117.59 | 139.03 | 165.91 | 64.24 | 81.95 | 142.65 | 0 | 70.94 | 0 | 18.86 | 8.95 | 11.39 | 4.43 | 0 | Upgrade
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| Cash Growth | -44.71% | -27.73% | -19.64% | -36.17% | -22.11% | 54.48% | 43.48% | -2.54% | - | -9.43% | - | 656.49% | - | 522.64% | - | - | -6.60% | 57.39% | 25.33% | - | Upgrade
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| Receivables | 4.25 | 0.6 | 23.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0.19 | - | 0 | 0.04 | 0.06 | 0.06 | - | Upgrade
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| Other Current Assets | 10.36 | 3.83 | 4.37 | 4.9 | 1.62 | 2.61 | 3.36 | 4.46 | 1.62 | 2.51 | 2.47 | 1.25 | - | 0.12 | - | 0.06 | 0.11 | 0 | 0 | - | Upgrade
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| Total Current Assets | 86.05 | 76.15 | 122.15 | 93.65 | 130.84 | 101.86 | 120.95 | 143.49 | 167.53 | 66.76 | 84.42 | 143.9 | - | 71.24 | - | 18.92 | 9.1 | 11.45 | 4.49 | - | Upgrade
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| Property, Plant & Equipment | 129.79 | 127.09 | 116.42 | 101.69 | 92.03 | 71.54 | 64.34 | 53.69 | 48.16 | 40.06 | 36.88 | 27.46 | - | 14.24 | - | 8.71 | 7.36 | 5.28 | 2.29 | - | Upgrade
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| Long-Term Investments | 83.47 | 147.66 | 133.04 | 124.04 | 105.4 | 95.65 | 96.83 | 64.23 | 57.72 | 58.87 | 58.54 | 16.26 | - | 0 | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Long-Term Assets | 35.9 | 30.35 | 25.73 | 23.56 | 19.39 | 18.87 | 15.73 | 11.62 | 8.13 | 4.56 | 0.21 | 0.22 | - | 0.09 | - | 0.03 | 0.15 | 0 | 0 | - | Upgrade
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| Total Long-Term Assets | 249.15 | 305.1 | 275.2 | 249.28 | 216.81 | 186.06 | 176.9 | 129.55 | 114.02 | 103.49 | 95.62 | 43.95 | - | 14.33 | - | 8.74 | 7.51 | 5.28 | 2.29 | - | Upgrade
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| Total Assets | 335.2 | 381.26 | 397.35 | 342.94 | 347.66 | 287.92 | 297.86 | 273.05 | 281.54 | 170.25 | 180.05 | 187.85 | - | 85.58 | - | 27.65 | 16.61 | 16.73 | 6.78 | - | Upgrade
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| Accounts Payable | 43.33 | 39.94 | 34.61 | 12.15 | 11.52 | 12.86 | 1.96 | 1.61 | 1.52 | 6.69 | 2.83 | 2.56 | - | 2.78 | - | 0.79 | 0.75 | 0.57 | 2.14 | - | Upgrade
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| Current Debt | 0.16 | 0.15 | 0.2 | 0.28 | 0.37 | 0.43 | 0.46 | 0.5 | 0.75 | 0.76 | 1.39 | 1.23 | - | 0 | - | 0.71 | 0 | 0.32 | 0 | - | Upgrade
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| Other Current Liabilities | -24.68 | 1.27 | 8.05 | 0.29 | 0.13 | 0.12 | 4.78 | 4.02 | 3.77 | 0.1 | 3.71 | 2.43 | - | 1.16 | - | 0.44 | 0.72 | 0 | 0 | - | Upgrade
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| Total Current Liabilities | 18.81 | 41.37 | 42.86 | 12.72 | 12.02 | 13.41 | 7.2 | 6.14 | 6.04 | 7.55 | 7.93 | 6.21 | - | 3.94 | - | 1.95 | 1.47 | 0.88 | 2.14 | - | Upgrade
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| Long-Term Debt | 1.21 | 1.11 | 1.22 | 1.33 | 1.24 | 1.34 | 1.45 | 0.35 | 0.71 | 0.91 | 1.07 | 1.23 | - | 0 | - | 1.87 | 0 | 0.74 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 4.12 | 6.45 | 5.22 | 3.46 | 2.71 | 2.88 | 3.81 | 0 | 0 | 0 | 0 | 0 | - | 1.77 | - | 0.03 | 1.67 | 0 | 0 | - | Upgrade
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| Total Long-Term Liabilities | 5.33 | 7.56 | 6.44 | 4.78 | 3.95 | 4.22 | 5.27 | 0.35 | 0.71 | 0.91 | 1.07 | 1.23 | - | 1.77 | - | 1.9 | 1.67 | 0.74 | 0 | - | Upgrade
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| Total Liabilities | 24.14 | 48.93 | 49.3 | 17.5 | 15.97 | 17.63 | 12.47 | 6.49 | 6.75 | 8.46 | 9 | 7.44 | - | 5.71 | - | 3.85 | 3.14 | 1.62 | 2.14 | - | Upgrade
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| Total Debt | 1.37 | 1.25 | 1.42 | 1.6 | 1.61 | 1.77 | 1.91 | 0.85 | 1.46 | 1.68 | 2.46 | 2.45 | - | 0 | - | 2.59 | 0 | 1.06 | 0 | - | Upgrade
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| Debt Growth | -15.31% | -28.95% | -25.84% | 87.64% | 10.59% | 5.29% | -22.22% | -65.16% | - | - | - | -5.23% | - | - | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -150.46 | -126.84 | -102.05 | -124.94 | -114.3 | -105.66 | -94.75 | -111.42 | -101.84 | -92.68 | -82.2 | -71.33 | - | -56.57 | - | -51.59 | -50.05 | -49.42 | -46.2 | - | Upgrade
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| Comprehensive Income | -3.64 | -3.73 | -9.38 | -6.39 | -7.51 | -5.3 | -0 | -0.81 | -0.47 | -0.67 | -0.72 | -0.83 | - | 0 | - | -0.8 | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 311.07 | 332.33 | 348.05 | 325.43 | 331.69 | 270.29 | 285.38 | 266.56 | 274.8 | 161.78 | 171.05 | 180.41 | - | 79.87 | - | 23.8 | 13.47 | 15.11 | 4.64 | - | Upgrade
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| Net Cash / Debt | 70.08 | 70.48 | 93.08 | 87.15 | 127.61 | 97.48 | 115.68 | 138.18 | 164.45 | 62.57 | 79.49 | 140.2 | 0 | 70.94 | 0 | 16.27 | 8.95 | 10.34 | 4.43 | 0 | Upgrade
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| Net Cash / Debt Growth | -45.08% | -27.70% | -19.54% | -36.93% | -22.40% | 55.80% | 45.52% | -1.44% | - | -11.80% | - | 761.71% | - | 586.28% | - | - | -6.60% | 42.80% | 25.33% | - | Upgrade
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| Net Cash Per Share | 3.63 | 3.69 | 4.84 | 4.54 | 6.89 | 5.40 | 6.40 | 7.71 | 10.22 | 3.94 | 5.01 | 8.90 | - | - | - | - | - | - | - | - | Upgrade
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| Working Capital | 67.24 | 34.79 | 79.29 | 80.94 | 118.83 | 88.45 | 113.75 | 137.36 | 161.49 | 59.21 | 76.49 | 137.69 | - | 67.31 | - | 16.97 | 7.63 | 10.57 | 2.35 | - | Upgrade
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| Book Value Per Share | 16.10 | 17.30 | 18.13 | 16.96 | 17.91 | 14.98 | 15.88 | 14.87 | 17.08 | 10.19 | 10.78 | 11.45 | - | 7.71 | - | 2.87 | 1.63 | 2.25 | 0.75 | - | Upgrade
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