Planet Green Corp. (PLAG)
AMEX: PLAG
· Real-Time Price · USD
1.97
0.19 (10.67%)
At close: Aug 15, 2025, 2:22 PM
Planet Green Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.15M | 193.92K | 226.52K | 539.74K | 403.08K | 436.38K | 313.5K | 713.2K | 224.22K | 93.49K | 226.51K | 299.65K | 354.29K | 750.66K | 755.02K | 1.45M | 1.47M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.78B | n/a | n/a | n/a | n/a | -7.08M | n/a | 705.8K | n/a | n/a | n/a |
Long-Term Investments | 1.63M | 1.62M | 2.28M | 2.24M | 2.25M | 2.26M | 2.79M | 2.77M | 16.53M | 16.49M | 16.52M | 9.67M | 5.89M | 3.84M | -22.86M | 7.24M | -2.15B |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 7.53B | 2.83M | 43.62M | 43.34M | n/a | 16.52B | n/a | n/a | 7.8M | 7.77M | 30.17M | n/a | 2.15B |
Receivables | 2.23M | 4.28M | 7.25M | 6.12M | 5.5M | 3.16M | 3.9M | 4.47M | 4.31M | 3.59M | 10.02M | 11.84M | 12.23M | 12.67M | 13.05M | 8.8M | 8.69M |
Inventory | 989.67K | 851.74K | 4.63M | 5.39M | 6.35M | 7.27M | 5.08M | 3.66M | 3.96M | 4.15M | 8.21M | 8.29M | 8.04M | 7.82M | 7.89M | 3.62M | 3.53M |
Other Current Assets | 2.22M | 1.23K | 975.00 | 2.34M | 196.57K | 665.71K | n/a | n/a | n/a | n/a | 84.59K | 79.04K | 958.71K | 380.75K | n/a | n/a | n/a |
Total Current Assets | 8.06M | 7.19M | 13.12M | 13.33M | 13.35M | 12.51M | 18.57M | 17.65M | 15.38M | 13.83M | 24.77M | 27M | 27.94M | 27.3M | 28.69M | 21.13M | 20.85M |
Property-Plant & Equipment | 10.91M | 11.06M | 19.07M | 19.22M | 19.78M | 20.3M | 20.5M | 20.82M | 22.4M | 22.6M | 26.25M | 28.51M | 22.98M | 23.55M | 23.54M | 19.92M | 20.09M |
Goodwill & Intangibles | 5.52M | 5.54M | 7.45M | 7.45M | 7.51M | 7.56M | 7.57M | 7.59M | 7.79M | 7.79M | 28.99M | 29.26M | 22.34M | 22.38M | 20.9M | 10.07M | 10.06M |
Total Long-Term Assets | 18.06M | 18.23M | 28.79M | 28.91M | 29.55M | 30.12M | 30.85M | 31.18M | 46.72M | 46.89M | 72.82M | 68.55M | 60.2M | 58.71M | 52.9M | 38.4M | 31.29M |
Total Assets | 26.12M | 25.42M | 41.91M | 42.24M | 42.9M | 42.63M | 49.42M | 48.83M | 62.1M | 60.72M | 97.59M | 95.54M | 88.14M | 86.02M | 81.59M | 59.53M | 52.14M |
Account Payables | 2.09M | 3.18M | 3.83M | 3.79M | 3.24M | 3.6M | 3.44M | 3.53M | 3.83M | 3.53M | 7.36M | 6.82M | 6.29M | 6.24M | 4.28M | 1.85M | 1.83M |
Deferred Revenue | 245.04K | 368.23K | 2.62M | 2.48M | 2.37M | 36.33K | 4.72M | 3.88M | 3.57M | 2.68M | 4.79M | 5.56M | 7.43M | 6.26M | 4.36M | 475.61K | 948.39K |
Short-Term Debt | 2.75M | 1.64M | 1.75M | 1.44M | 1.41M | 1.24M | 3.48M | 3.46M | 3.64M | 3.59M | 6M | 6.35M | 6.71M | 6.82M | 7.26M | 4.38M | 4.26M |
Other Current Liabilities | 2.35M | n/a | 12.56M | 12.46M | 12.37M | 14.31M | 12.09M | 11.14M | n/a | 9.78M | 16.15M | 16.05M | 14.99M | 14.62M | 17M | 4.34M | 2.89M |
Total Current Liabilities | 14.75M | 13.31M | 22.06M | 21.42M | 20.62M | 19.19M | 23.73M | 22.01M | 21.91M | 19.57M | 34.5M | 35M | 35.87M | 34.38M | 25.95M | 13.81M | 13.25M |
Long-Term Debt | 413.41K | 411K | 4.23M | 4.17M | 3.81M | 3.81M | 278.56K | 276.79K | 291.05K | 287.17K | 569.49K | 622.09K | 362.33K | 380.35K | 362.49K | 124.61K | 281.21K |
Other Long-Term Liabilities | n/a | n/a | 114.71K | 119.91K | 141.05K | 191.98K | 209.12K | 227.81K | 257.36K | 273.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 413.41K | 411K | 4.35M | 4.29M | 3.95M | 4M | 487.68K | 504.6K | 548.4K | 560.92K | 569.49K | 622.09K | 362.33K | 380.35K | 802.19K | 563.49K | 709.36K |
Total Liabilities | 15.16M | 13.72M | 26.4M | 25.71M | 24.57M | 23.19M | 24.22M | 22.51M | 22.46M | 20.13M | 35.07M | 35.62M | 36.23M | 34.76M | 26.75M | 14.37M | 13.96M |
Total Debt | 3.17M | 2.05M | 5.98M | 5.61M | 5.21M | 3.81M | 3.76M | 3.74M | 3.93M | 3.88M | 6.48M | 6.86M | 7.16M | 7.26M | 7.86M | 5.24M | 5.1M |
Common Stock | 7.28K | 7.28K | 7.28K | 7.28K | 72.08K | 72.08K | 72.08K | 72.08K | 72.08K | 72.08K | 72.08K | 60.08K | 42.58K | 35.58K | 29.68K | 24.01K | 20.01K |
Retained Earnings | -148.85M | -148.05M | -144.71M | -136.12M | -141.81M | -140.72M | -134.64M | -133.37M | -121.17M | -119.88M | -98.94M | -96.79M | -95.3M | -94.07M | -89.06M | -86.79M | -85.72M |
Comprehensive Income | 4.03M | 3.97M | 4.44M | 4.3M | 4.36M | 4.39M | 4.07M | 3.91M | 5.02M | 4.69M | 4.2M | 5.89M | 7.87M | 7.71M | 7.51M | 7.64M | 6.53M |
Shareholders Equity | 10.95M | 11.69M | 15.51M | 16.53M | 18.33M | 19.44M | 25.2M | 26.32M | 39.63M | 40.59M | 61.03M | 58M | 49.94M | 46.91M | 49.13M | 43.07M | 36.04M |
Total Investments | 1.63M | 1.62M | 2.28M | 2.24M | 2.25M | 2.26M | 2.79B | 2.77M | 16.53M | 16.49M | 16.52M | 2.59M | 5.89M | 1.41M | -22.86M | 7.24M | -2.15B |