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PLANET GREEN HOLDINGS CORP (PLAG) Stock Balance Sheet

NYSEARCA:PLAG - NYSE Arca - US72703U2015 - Common Stock - Currency: USD

1.51  +0.28 (+22.76%)

After market: 1.53 +0.02 (+1.32%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PLAG Cash Equivalents ChartPLAG Cash Equivalents over time chart
193.90K436.40K93.50K750.70K3.42M
Receivables
PLAG Receivables ChartPLAG Receivables over time chart
4.28M3.62M3.59M12.67M1.93M
Inventories
PLAG Inventories ChartPLAG Inventories over time chart
851.70K1.42M4.15M7.82M2.25M
Other Current Assets
PLAG Other Current Assets ChartPLAG Other Current Assets over time chart
1.87M17.08M6.00M6.06M5.92M
Total Current Assets
PLAG Total Current Assets ChartPLAG Total Current Assets over time chart
7.19M22.36M13.84M27.30M13.52M
 
Non-Current Assets
PPE Net
PLAG PPE Net ChartPLAG PPE Net over time chart
11.06M12.30M22.60M23.55M4.60M
Investments And Advances
PLAG Investments And Advances ChartPLAG Investments And Advances over time chart
1.62M2.26M16.49M11.61MN/A
Goodwill
PLAG Goodwill ChartPLAG Goodwill over time chart
4.72M4.72M4.72M18.18M2.34M
Intangibles
PLAG Intangibles ChartPLAG Intangibles over time chart
819.10K980.00K3.07M4.20M1.52M
Other Non-Current Assets
PLAG Other Non-Current Assets ChartPLAG Other Non-Current Assets over time chart
N/AN/A0.001.17M0.00
Total Non-Current Assets
PLAG Total Non-Current Assets ChartPLAG Total Non-Current Assets over time chart
18.23M20.27M46.89M58.71M8.45M
 
TOTAL ASSETS
PLAG TOTAL ASSETS ChartPLAG TOTAL ASSETS over time chart
25.42M42.63M60.72M86.02M21.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLAG Short Term Debt ChartPLAG Short Term Debt over time chart
0.000.003.59M6.82M0.00
Current Portion Of LT Debt.
PLAG Current Portion Of LT Debt. ChartPLAG Current Portion Of LT Debt. over time chart
1.64MN/AN/AN/AN/A
Accrued Expenses
PLAG Accrued Expenses ChartPLAG Accrued Expenses over time chart
2.54M1.11M4.41M9.07M1.85M
Accounts Payable
PLAG Accounts Payable ChartPLAG Accounts Payable over time chart
3.18M3.02M3.53M6.24M1.30M
Other Current Liabilities
PLAG Other Current Liabilities ChartPLAG Other Current Liabilities over time chart
5.96M19.03M8.04M12.25M476.10K
Total Current Liabilities
PLAG Total Current Liabilities ChartPLAG Total Current Liabilities over time chart
13.31M23.16M19.57M34.38M3.63M
 
Non-Current Liabilities
Long Term Debt
PLAG Long Term Debt ChartPLAG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PLAG Other Non-Current Liabilities ChartPLAG Other Non-Current Liabilities over time chart
411.00K30.30K560.90K380.40K31.40K
Total Non-Current Liabilities
PLAG Total Non-Current Liabilities ChartPLAG Total Non-Current Liabilities over time chart
411.00K30.30K560.90K4.73M31.30K
 
TOTAL LIABILITIES
PLAG TOTAL LIABILITIES ChartPLAG TOTAL LIABILITIES over time chart
13.72M23.19M20.13M39.11M3.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLAG Retained Earnings ChartPLAG Retained Earnings over time chart
-148.05M-140.72M-119.88M-94.07M-84.33M
Additional Paid In Capital
PLAG Additional Paid In Capital ChartPLAG Additional Paid In Capital over time chart
155.77M155.77M155.70M133.23M95.66M
Minority Interest
PLAG Minority Interest ChartPLAG Minority Interest over time chart
N/AN/A0.004.35MN/A
Common Shares
PLAG Common Shares ChartPLAG Common Shares over time chart
7.30K7.30K72.10K35.60K11.80K
Other Shareholders' Equity
PLAG Other Shareholders' Equity ChartPLAG Other Shareholders' Equity over time chart
3.97M4.39M4.69M7.71M6.97M
Shares Outstanding
PLAG Shares Outstanding ChartPLAG Shares Outstanding over time chart
7.28M7.28M7.21M3.56M11.81M
Tangible Book Value per Share
PLAG Tangible Book Value per Share ChartPLAG Tangible Book Value per Share over time chart
0.841.894.556.891.22
Total Shareholders' Equity
PLAG Total Shareholders' Equity ChartPLAG Total Shareholders' Equity over time chart
11.69M19.44M40.59M46.91M18.31M
 
TOTAL LIABILITIES AND EQUITY
PLAG TOTAL LIABILITIES AND EQUITY ChartPLAG TOTAL LIABILITIES AND EQUITY over time chart
25.42M42.63M60.72M86.02M21.97M
 
Statistics
Debt/Equity
PLAG Debt/Equity ChartPLAG Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PLAG Current Ratio ChartPLAG Current Ratio over time chart
0.540.970.710.793.73
Return On Assets (ROA)
PLAG Return On Assets (ROA) ChartPLAG Return On Assets (ROA) over time chart
-28.84%-48.89%-42.50%-11.32%-50.30%
Return On Equity (ROE)
PLAG Return On Equity (ROE) ChartPLAG Return On Equity (ROE) over time chart
-62.67%-107.22%-63.59%-20.77%-60.35%
Return On Invested Capital (ROIC)
PLAG Return On Invested Capital (ROIC) ChartPLAG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PLAG Return On Invested Capital Ex Cash (ROICexc) ChartPLAG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLAG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLAG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PLAG Balance Sheet - Short Vs Long Term ChartPLAG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M