Piedmont Lithium Inc. (PLL)
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10.55
-0.19%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 99.25M 142.65M 4.43M 7.19M 3.53M 1.39M 1.77M 3.38M 6.04M 9.02M 11.07M 9.43M 4.48M 7.92M 10.05M 222.61K 1.01M 283.85K 11.45K - - 1.40M 1.08M 2.14M 6.39M 2.09M 2.83M 2.28M 855.04K 619.26K 1.29M 1.59M 1.09M
Short-Term Investments 483.84K - - - - - - - - - - - - - - 1.80M - - 2.47M - - - - - 1.51M - - - - - - - -
Long-Term Investments 95.65M 16.26M - - - - 8.63K 70.61K 37.64K 294.20K 765.14K 2.59M 4.25M 5.60M - - - - 2.47M - - 472.27K - 139.68K 235.12K 2.81M - - - - - - -
Other Long-Term Assets 17.58M 222.70K - - - - 0.00 -0.00 - - 0.00 - - - - - - - 0.00 - - 828.11K 223.63K 247.70K - 0.00 0.00 -0.00 251.17K 312.99K 357.38K 409.29K 429.60K
Receivables 2.13M - 24.68K 71.67K 33.94K 10.31K 19.28K 39.70K 29.86K 33.60K 73.41K 18.77K 339.88K 242.68K 172.87K 17.07K 8.39K - 1.38M - - 9.89M 9.18M 7.26M 8.42M 22.24M 10.32M 10.82M 7.12M 7.13M 5.38M 6.05M 5.76M
Inventory -2.61M - - -36.62K - - - - - - - - - - - 37.10K - - 2.68M - - 5.30M 5.74M 4.29M 4.61M 5.61M 7.52M 6.20M 5.52M 5.54M 5.69M 5.29M 5.17M
Other Current Assets 2.61M 1.25M 35.00K 36.62K - 0.00 - - -0.00 -0.00 - - - 0.00 -0.00 -1.80M - - 106.46K - - 204.19K 0.00 -0.00 0.00 - 0.00 - -0.00 0.00 - - 0.00
Total Current Assets 101.86M 143.90M 4.49M 7.27M 3.57M 1.40M 1.78M 3.42M 6.07M 9.06M 11.14M 9.45M 4.82M 8.16M 10.22M 2.08M 1.02M 283.85K 4.18M - - 16.80M 16.00M 13.68M 20.93M 29.94M 20.67M 19.29M 13.49M 13.29M 12.35M 12.93M 12.02M
Property-Plant & Equipment 72.83M 27.46M 2.29M 741.45K 181.52K 39.81K 46.60K 68.32K 80.58K 69.17K 58.04K 25.67K 64.17K 2.45M 2.90M 742.05 - - 2.41M - - 10.51M 12.19M 10.78M 13.03M 11.45M 12.31M 10.93M 9.69M 11.97M 12.27M 13.14M 11.14M
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - - 1.98M 2.41M 920.64K 1.24M 1.43M 1.33M 1.49M 1.49M 1.67M 1.81M 1.88M 1.90M
Total Long-Term Assets 186.06M 43.95M 2.29M 741.45K 181.52K 39.81K 55.23K 138.93K 118.22K 363.37K 823.18K 2.62M 4.31M 8.05M 2.90M 742.05 - - 4.88M - - 14.61M 15.03M 12.39M 14.88M 16.11M 14.38M 12.91M 11.92M 14.54M 14.68M 15.62M 13.58M
Total Assets 287.92M 187.85M 6.78M 8.01M 3.75M 1.44M 1.84M 3.56M 6.19M 9.42M 11.96M 12.06M 9.13M 16.21M 13.12M 2.08M 1.02M 283.85K 9.06M - - 31.41M 20.84M 26.07M 35.81M 42.92M 32.19M 32.20M 24.76M 27.82M 27.03M 27.77M 25.60M
Account Payables 12.86M 2.56M 1.43M 1.89M 350.46K 27.42K 4.25K 24.01K 47.46K 109.24K 223.37K 46.45K 85.91K - - 24.49K - - 2.98M - - 9.03M 5.51M 4.51M 3.72M 7.64M 6.42M 4.83M 3.74M 3.42M 3.65M 3.31M 3.20M
Deferred Revenue -13,411.20B 2.40M -705.54K - - - - - - - - - - - - - - - -455.49K - - -1.88M - - 4.70M 4.98M 4.35M 5.60M - 4.23M 4.09M - -
Short-Term Debt 549.65K 1.23M 705.54K - - - - - - - - - - - - - - 1.75M 2.36M - - 2.91M 4.40M 1.00M 938.23K 418.95K 463.76K 18.27K 82.16K 276.39K 86.66K 617.90K 245.38K
Other Current Liabilities 13,411.20B -2.53M -724.81K -1.80M -217.96K -7.56K 34.65K 257.86K 204.01K -24.57K -169.83K 4.75K 5.57K 583.54K 436.39K -20.78K 762.50 416.69K -2.20M 717.00K - -4.61M -1.19M -1.52M -3.70M -4.81M -4.90M -4.10M 8.02K -3.40M -3.57M 1.84M 2.50M
Total Current Liabilities 13.41M 6.21M 2.14M 1.98M 482.96K 47.29K 43.15K 305.87K 298.92K 193.90K 276.91K 97.64K 177.40K 583.54K 436.39K 28.20K 762.50 2.16M 5.67M 717.00K - 14.49M 14.22M 8.50M 9.39M 15.88M 12.76M 11.18M 7.56M 7.96M 7.91M 9.08M 9.14M
Long-Term Debt 1.34M 1.23M 1.88M - - - - - - - - - - - - - - - - - - 2.34M 1.43M 2.10M 2.84M 699.30K 379.96K - 2.67K 36.60K 319.80K 322.04K 778.41K
Other Long-Term Liabilities - - -446.07K 1.90M 350.46K 27.42K 4.25K 24.01K 47.46K 109.24K 223.37K 46.45K 85.91K - - 24.49K - 1.75M 211.57K 487.00K 6.62M -5.99M -6.97M -2.45M -601.37K -6.39M -5.46M 1.05M -2.60M -2.40M 22.24K 43.63K -2.06M
Total Long-Term Liabilities 4.22M 1.23M 1.43M 1.90M 350.46K 27.42K 4.25K 24.01K 47.46K 109.24K 223.37K 46.45K 85.91K - - 24.49K - 1.75M 211.57K 487.00K 6.62M 4.08M 2.94M 3.06M 4.06M 1.67M 1.43M 1.17M 1.22M 1.30M 1.33M 1.29M 1.38M
Total Liabilities 17.63M 7.44M 2.14M 1.98M 482.96K 47.29K 43.15K 305.87K 298.92K 193.90K 276.91K 97.64K 177.40K 583.54K 436.39K 28.20K 762.50 2.16M 5.88M 1.20M 6.62M 18.56M 17.16M 11.56M 13.45M 17.54M 14.19M 12.35M 8.78M 9.26M 9.24M 10.38M 10.52M
Total Debt 1.89M 2.45M 2.59M - - - - - - - - - - - - - - 1.75M 2.36M - - 5.25M 5.83M 3.10M 3.78M 1.12M 843.72K 18.27K 84.84K 312.99K 406.46K 939.94K 1.02M
Common Stock 1.81K 1.55K 48.85M 40.24M 27.05M 22.74M 23.36M 28.67M 27.79M 30.76M 32.12M 25.53M 18.90M 22.41M 19.36M 6.64M 5.41M 3.53M 3.40M - - 3.02M 3.37M 1.80M 4.87M 5.08M 4.59M 4.72M 4.31M 4.82M 4.95M 5.08M 4.84M
Retained Earnings -105.66M -71.33M -46.20M -36.16M -24.66M -21.35M -21.64M -25.45M -22.02M -21.91M -21.71M -15.27M -13.84M -12.88M -7.46M -4.63M -4.39M -5.41M -226.40K - - 1.64M 1.49M 1.89M 3.03M 8.44M 2.72M 2.94M 2.45M 2.86M 3.27M 3.54M 2.15M
Comprehensive Income -5.30M -827.85K 1.99M 1.95M 875.75K - 76.33K 31.78K 114.53K 378.91K 1.28M 1.71M 3.88M 6.10M 782.61K 39.33K - - -5.67M - - 4.76M 5.32M 7.23M 10.10M 6.36M 5.77M 5.84M 5.22M 5.71M 5.44M 5.35M 4.91M
Shareholders Equity 270.29M 180.41M 4.64M 6.03M 3.27M 1.39M 1.80M 3.25M 5.89M 9.23M 11.69M 11.96M 8.95M 15.63M 12.68M 2.05M 1.02M -1.88M 3.18M - - 9.42M 10.19M 10.93M 18.00M 19.89M 13.07M 13.50M 11.98M 13.39M 13.66M 13.97M 11.90M
Total Investments 96.13M 16.26M - - - - 8.63K 70.61K 37.64K 294.20K 765.14K 2.59M 4.25M 5.60M - 1.80M - - 4.94M - - 472.27K - 139.68K 1.74M 2.81M - - - - - - -