Planet Green Corp.
(PLAG)
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At close: undefined
2.62
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Cash & Equivalents | 436.38K | 93.49K | 750.66K | 3.42M | 7.40M | 1.06M | 85.49K | 426.05K | 20.66M | 30.28M | 33.86M | 32.35M | 17.35M | 12.73M | 12.11M | 2.84M | 6.77M | 1.07K | 1.08K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.45M | 7.32M | 113.07K | 7.25K | - | - |
Long-Term Investments | 2.26M | 16.49M | 3.84M | - | - | - | - | 118.47K | 3.08M | 3.26M | -180.68M | 270.02K | 472.27K | -103.71M | - | - | - | - | - |
Other Long-Term Assets | - | 33.26M | 7.77M | -8.45M | 319.17K | 2.08M | 896.10K | 16.36M | 5.63M | 6.90M | 7.89M | -169.38M | -164.39M | 20.30K | 16.09K | - | - | - | - |
Receivables | 3.16M | 3.59M | 12.67M | 835.38K | 66.67K | 6.55M | 729.92K | 3.96M | 36.71M | 66.99M | 59.77M | 53.60M | 47.62M | 34.72M | 48.41M | 30.40M | 45.75M | 18.90M | - |
Inventory | 7.27M | 4.15M | 7.82M | 2.25M | 1.95M | -6.34B | 10.59M | 11.84M | 43.71M | 51.65M | 41.95M | 38.07M | 34.35M | 29.81M | 26.40M | 24.83M | 17.90M | - | - |
Other Current Assets | 1.64M | 6.00M | 6.06M | 7.01M | 10.44M | 7.38M | 5.53M | 50.59M | 82.40M | 53.01M | 49.84M | 557.12K | 313.48K | 8.98M | 18.04M | 5.36M | 938.65K | -36.05M | - |
Total Current Assets | 12.51M | 13.83M | 27.30M | 13.52M | 18.16M | 14.99M | 16.94M | 66.82M | 191.05M | 201.93M | 185.41M | 160.16M | 128.42M | 97.99M | 96.64M | 63.54M | 73.39M | 1.07K | 1.08K |
Property-Plant & Equipment | 20.30M | 22.60M | 23.55M | 4.60M | 5.89M | 139.95K | 37.48M | 52.37M | 90.37M | 112.04M | 109.63M | 83.99M | 84.38M | 72.10M | 41.28M | 40.20M | 24.02M | - | - |
Goodwill & Intangibles | 7.56M | 7.79M | 22.38M | 3.86M | 1.53M | - | 13.17M | 12.59M | 19.41M | 12.41M | 111.95K | 108.56K | 5.43M | 4.88M | 3.87M | 3.95M | 3.05M | - | - |
Total Long-Term Assets | 30.12M | 46.89M | 58.71M | 8.45M | 7.74M | 2.22M | 51.55M | 81.43M | 118.49M | 134.61M | 117.63M | 90.21M | 90.27M | 76.99M | 45.17M | 44.15M | 27.07M | - | - |
Total Assets | 42.63M | 60.72M | 86.02M | 21.97M | 25.90M | 17.21M | 68.49M | 148.25M | 309.54M | 336.54M | 303.05M | 250.37M | 218.70M | 174.98M | 141.81M | 107.70M | 100.46M | 1.07K | 1.08K |
Account Payables | 3.60M | 3.53M | 6.24M | 1.30M | 765.43K | 579.23K | 4.15M | 5.51M | 4.37M | 10.07M | 4.02M | 3.65M | 3.90M | 6.28M | 2.61M | 6.07M | 6.25M | 2.33M | 15.34K |
Deferred Revenue | - | 2.68M | 6.26M | 257.57K | 52.72K | 3.50K | 485.30K | 1.35M | 237.31K | 61.43K | 166.45K | 1.43K | 6.18M | 89.37M | 8.66M | 12.97M | 4.24M | - | - |
Short-Term Debt | - | 3.59M | 7.26M | - | 160.81K | - | 55.36M | 52.62M | 42.94M | 70.38M | 36.72M | 32.95M | 36.08M | 29.63M | 35.49M | 19.62M | 26.81M | 27.00K | - |
Other Current Liabilities | 14.34M | 8.70M | 13.83M | 2.13M | 3.76M | 9.19M | 19.41M | 23.77M | 42.44M | 6.21M | 1.43M | 798.85K | 1.52M | 1.34M | 6.44M | 11.04M | 18.86M | -2.31M | - |
Total Current Liabilities | 19.19M | 19.57M | 34.38M | 3.63M | 4.79M | 9.92M | 79.28M | 82.16M | 97.00M | 91.49M | 46.03M | 42.58M | 46.15M | 40.61M | 46.77M | 39.42M | 51.93M | 43.91K | 15.34K |
Long-Term Debt | 3.81M | 287.17K | 380.35K | 31.36K | 373.73K | - | - | - | 10.24M | 35.29M | 53.90M | 27.08M | 15.60M | 5.03M | 294.87K | 576.98K | 102.54K | - | - |
Other Long-Term Liabilities | 191.98K | 273.76K | - | - | - | - | - | - | 326.59K | - | - | - | - | -1 | - | - | 1.00 | - | - |
Total Long-Term Liabilities | 4.00M | 560.92K | 380.35K | 31.36K | 373.73K | - | - | - | 10.57M | 35.29M | 53.90M | 27.08M | 15.60M | 5.03M | 294.87K | 576.98K | 102.54K | - | - |
Total Liabilities | 23.19M | 20.13M | 34.76M | 3.66M | 5.16M | 9.92M | 79.28M | 82.16M | 107.57M | 126.78M | 99.94M | 69.66M | 61.75M | 45.64M | 47.07M | 40.00M | 52.03M | 43.91K | 15.34K |
Total Debt | 3.81M | 3.88M | 7.26M | 31.36K | 534.53K | - | 55.36M | 52.62M | 72.50M | 105.67M | 89.02M | 60.03M | 51.67M | 34.66M | 35.78M | 20.20M | 26.91M | 27.00K | 26.40M |
Common Stock | 72.08K | 72.08K | 35.58K | 11.81K | 7.88K | 5.50K | 38.27K | 38.27K | 38.26K | 34.92K | 34.62K | 34.62K | 34.51K | 34.42K | 30.24K | 25.17K | 24.92K | 2.26K | 1.96K |
Retained Earnings | -140.72M | -119.88M | -94.07M | -84.33M | -73.28M | -79.04M | -99.63M | -36.40M | 101.39M | 99.02M | 99.26M | 84.10M | 65.94M | 48.69M | 38.46M | 27.75M | 13.99M | -208.90K | -177.31K |
Comprehensive Income | 4.39M | 4.69M | 7.71M | 6.97M | 8.20M | 12.60M | 38.69M | 37.27M | 34.86M | 43.84M | 39.32M | 33.13M | 15.35M | 9.48M | 6.07M | 5.18M | 6.34M | 1.00M | - |
Shareholders Equity | 19.44M | 40.59M | 46.91M | 18.31M | 20.73M | 8.31M | -3.05M | 58.77M | 194.13M | 196.74M | 192.10M | 170.75M | 148.32M | 121.91M | 88.72M | 62.58M | 44.54M | -42.85K | -14.26K |
Total Investments | 2.26M | 16.49M | 3.84M | - | - | - | - | 118.47K | 3.08M | 3.26M | -180.68M | 270.02K | 472.27K | 9.45M | 7.32M | 113.07K | 7.25K | - | - |