Planet Green Corp. (PLAG)

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1.57

0.20 (14.60%)

At close: Apr 17, 2025, 3:58 PM

1.48

-6.02%

After-hours: Apr 17, 2025, 08:00 PM EDT

Planet Green Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	193.92K	226.52K	558.93K	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	3.42M	5.59M	4.24M	4.12M	7.4M	2.7M	7.04M	1.37M	1.06M	109.36K	385.32K	299.88K	85.49K	103.24K	203.78K	418.42K	426.05K	37.44M	38.52M	30.45M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.89M	n/a	n/a	n/a	n/a	n/a	n/a	118.47K	3M	3.01M	3.1M
Other Long-Term Assets	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	n/a	14.81K	339.25K	314.39K	319.17K	2M	2.08M	2.12M	2.08M	1.61M	21.57M	23.35M	896.1K	13.47M	14.02M	14.84M	16.36M	-160.72M	-161.13M	-165.79M
Receivables	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	835.38K	968.16K	3.05M	2.13M	1.12M	1.53M	2.25M	1.05M	6.55M	3.08M	1.25M	1.21M	729.92K	2.06M	1.45M	1.4M	3.25M	42.62M	38.28M	40.7M
Inventory	851.74K	1.49M	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	2.25M	2.48M	2.11M	2.27M	1.95M	1.81M	1.53M	10.27K	-6.34B	6.45M	10.5M	10.46M	10.59M	23.06M	23.6M	20.23M	11.84M	45.76M	53.86M	50.57M
Other Current Assets	1.23K	975.00	n/a	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	1.09M	1.03M	n/a	n/a	8.88M	n/a	n/a	n/a	n/a	4.76M	7.35M	6.85M	5.53M	25.29M	28.97M	31.65M	51.3M	12.53M	5.12M	11.85M
Total Current Assets	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	13.52M	12.76M	19.18M	18.97M	18.16M	14.52M	17.53M	10.03M	14.99M	17.51M	19.49M	18.9M	16.94M	50.51M	54.22M	53.69M	66.82M	180.89M	175.08M	176.67M
Property-Plant & Equipment	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	4.6M	4.54M	5.93M	5.94M	5.89M	3.63M	3.91M	72.76K	139.95K	8.46M	17.45M	18.53M	37.48M	64.6M	63.76M	61.66M	52.37M	82.73M	83.71M	86.89M
Goodwill & Intangibles	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	3.86M	6.45M	1.44M	1.48M	1.53M	1.32M	2.21M	n/a	n/a	894K	11.28M	12M	13.17M	12.84M	12.7M	12.62M	12.59M	14.1M	14.24M	14.77M
Total Long-Term Assets	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	8.45M	11.01M	7.71M	7.73M	7.74M	6.96M	8.19M	2.2M	2.22M	17.85M	50.29M	53.87M	51.55M	90.91M	90.48M	89.12M	81.43M	104.64M	106.01M	110.19M
Total Assets	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	21.97M	23.76M	26.89M	26.71M	25.9M	21.48M	25.72M	12.23M	17.21M	35.37M	69.78M	72.77M	68.49M	141.42M	144.7M	142.82M	148.25M	285.53M	281.09M	286.87M
Account Payables	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	1.3M	1.25M	1.05M	1.04M	765.43K	1.23M	1.12M	475.15K	579.23K	1.9M	1.44M	1.04M	4.15M	4.01M	4.87M	5.05M	5.51M	7.9M	6.71M	6.82M
Deferred Revenue	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	257.57K	69.8K	53.37K	51.91K	52.72K	396.1K	411.7K	n/a	3.5K	416.9K	477.23K	502.96K	485.3K	3.17M	6.14M	1.67M	1.35M	1.26M	805.91K	179.69K
Short-Term Debt	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	n/a	35.26K	245.51K	203.93K	160.81K	n/a	n/a	n/a	n/a	5.05M	21.48M	22.61M	54.29M	53.59M	53.13M	52.3M	51.62M	60.24M	59.7M	50.19M
Other Current Liabilities	n/a	n/a	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	1.87M	379.96K	228.56K	306.77K	2.38M	3.99M	4.13M	3.79M	8.85M	n/a	50.11M	52.71M	10.45M	15.46M	20.29M	17.21M	15.41M	6.75M	6.24M	4.91M
Total Current Liabilities	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	3.63M	3.2M	3.29M	3M	4.79M	7.03M	7.71M	4.76M	9.92M	10.16M	78.64M	82.79M	79.28M	84.43M	93.53M	90.16M	82.16M	79.7M	74.96M	64.54M
Long-Term Debt	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	31.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.61M
Other Long-Term Liabilities	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	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	31.36K	n/a	355.19K	361.45K	373.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	594.13K	630.61K	10.3M
Total Liabilities	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	3.66M	3.2M	3.65M	3.36M	5.16M	7.03M	7.71M	4.76M	9.92M	10.16M	78.64M	82.79M	79.28M	84.43M	93.53M	90.16M	82.16M	80.29M	75.59M	74.84M
Total Debt	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	31.36K	35.26K	625.98K	590.2K	534.53K	n/a	n/a	n/a	n/a	5.05M	22.54M	23.72M	55.36M	54.64M	54.17M	53.31M	52.62M	61.31M	60.8M	60.96M
Common Stock	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	11.81K	11.03K	9.23K	9.23K	7.88K	7.88K	7.88K	5.5K	5.5K	3.14K	64.83K	45.77K	38.27K	38.27K	38.27K	38.27K	38.27K	38.27K	38.26K	38.26K
Retained Earnings	-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	-84.33M	-82.18M	-73.99M	-73.87M	-73.28M	-82.31M	-79.35M	-79.03M	-79.04M	-52.91M	-100.4M	-99.69M	-99.63M	-49.89M	-54.2M	-52.17M	-36.4M	98.63M	98.32M	98.31M
Comprehensive Income	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	6.97M	8.83M	7.91M	7.9M	8.2M	11.98M	12.54M	12.8M	12.6M	10.7M	38.83M	38.25M	38.69M	43.29M	41.59M	40.78M	37.27M	40.36M	41.19M	47.86M
Shareholders Equity	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	18.31M	20.56M	23.25M	23.35M	20.73M	15.46M	19.04M	8.51M	8.31M	22.62M	-1.11M	-2.28M	-3.05M	51.29M	45.29M	46.5M	58.77M	196.88M	197.39M	204.05M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.71M	n/a	n/a	n/a	n/a	n/a	n/a	118.47K	3M	3.01M	3.1M