Piedmont Lithium Inc.
(PLL)
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At close: undefined
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 | - | - | - | - | - | - | - |