Planet Green Corp. (PLAG)

AMEX: PLAG · Real-Time Price · USD

0.95

-0.17 (-15.18%)

At close: May 01, 2025, 3:58 PM

1.00

5.25%

After-hours: May 01, 2025, 07:55 PM EDT

Planet Green Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	193.92K	436.38K	93.49K	750.66K	3.42M	7.4M	1.06M	85.49K	426.05K
Short-Term Investments	193.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.62M	2.26M	16.49M	3.84M	n/a	n/a	n/a	n/a	118.47K
Other Long-Term Assets	18.21B	n/a	33.26M	7.77M	-8.45M	319.17K	2.08M	896.1K	16.36M
Receivables	4.28M	3.16M	3.59M	12.67M	835.38K	66.67K	6.55M	729.92K	3.96M
Inventory	1.89M	7.27M	4.15M	7.82M	2.25M	1.95M	-6.34B	10.59M	11.84M
Other Current Assets	1.23K	665.71K	n/a	6.06M	1.09M	8.88M	n/a	5.53M	20.72M
Total Current Assets	7.19M	12.51M	13.83M	27.3M	13.52M	18.16M	14.99M	16.94M	66.82M
Property-Plant & Equipment	11.06M	20.3M	22.6M	23.55M	4.6M	5.89M	139.95K	37.48M	52.37M
Goodwill & Intangibles	5.54M	7.56M	7.79M	22.38M	3.86M	1.53M	n/a	13.17M	12.59M
Total Long-Term Assets	18.23B	30.12M	46.89M	58.71M	8.45M	7.74M	2.22M	51.55M	81.43M
Total Assets	25.42M	42.63M	60.72M	86.02M	21.97M	25.9M	17.21M	68.49M	148.25M
Account Payables	3.18M	3.6M	3.53M	6.24M	1.3M	765.43K	579.23K	4.15M	5.51M
Deferred Revenue	368.23K	36.33K	2.68M	6.26M	257.57K	52.72K	3.5K	485.3K	1.35M
Short-Term Debt	1.64M	n/a	3.59M	6.82M	n/a	136.04K	n/a	54.29M	51.62M
Other Current Liabilities	n/a	14.31M	9.78M	14.62M	2.32M	2.38M	8.85M	10.45M	15.41M
Total Current Liabilities	13.31M	19.19M	19.57M	34.38M	3.63M	4.79M	9.92M	79.28M	82.16M
Long-Term Debt	411K	3.81M	287.17K	380.35K	31.36K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	410.59M	191.98K	273.76K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	411M	4M	560.92K	380.35K	31.36K	373.73K	n/a	n/a	n/a
Total Liabilities	13.72M	23.19M	20.13M	34.76M	3.66M	5.16M	9.92M	79.28M	82.16M
Total Debt	2.05M	3.81M	3.88M	7.26M	31.36K	534.53K	n/a	55.36M	52.62M
Common Stock	7.28K	72.08K	72.08K	35.58K	11.81K	7.88K	5.5K	38.27K	38.27K
Retained Earnings	-148.05B	-140.72M	-119.88M	-94.07M	-84.33M	-73.28M	-79.04M	-99.63M	-36.4M
Comprehensive Income	3.97B	4.39M	4.69M	7.71M	6.97M	8.2M	12.6M	38.69M	37.27M
Shareholders Equity	11.69B	19.44M	40.59M	46.91M	18.31M	20.73M	8.31M	-3.05M	58.77M
Total Investments	1.62M	2.26M	16.49M	3.84M	n/a	n/a	n/a	n/a	118.47K