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PLANET GREEN HOLDINGS CORP (PLAG) Stock Balance Sheet

USA - NYSEARCA:PLAG - US72703U2015 - Common Stock

2.1 USD
-0.07 (-3.23%)
Last: 10/23/2025, 8:25:22 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PLAG Cash Equivalents ChartPLAG Cash Equivalents over time chart
455.80K193.90K436.40K93.50K750.70K
Receivables
PLAG Receivables ChartPLAG Receivables over time chart
3.54M4.28M3.62M3.59M12.67M
Inventories
PLAG Inventories ChartPLAG Inventories over time chart
1.15M851.70K1.42M4.15M7.82M
Other Current Assets
PLAG Other Current Assets ChartPLAG Other Current Assets over time chart
5.02M1.87M17.08M6.00M6.06M
Total Current Assets
PLAG Total Current Assets ChartPLAG Total Current Assets over time chart
10.17M7.19M22.36M13.84M27.30M
 
Non-Current Assets
PPE Net
PLAG PPE Net ChartPLAG PPE Net over time chart
10.83M11.06M12.30M22.60M23.55M
Investments And Advances
PLAG Investments And Advances ChartPLAG Investments And Advances over time chart
1.65M1.62M2.26M16.49M11.61M
Goodwill
PLAG Goodwill ChartPLAG Goodwill over time chart
4.72M4.72M4.72M4.72M18.18M
Intangibles
PLAG Intangibles ChartPLAG Intangibles over time chart
767.40K819.10K980.00K3.07M4.20M
Other Non-Current Assets
PLAG Other Non-Current Assets ChartPLAG Other Non-Current Assets over time chart
N/AN/AN/A0.001.17M
Total Non-Current Assets
PLAG Total Non-Current Assets ChartPLAG Total Non-Current Assets over time chart
17.98M18.23M20.27M46.89M58.71M
 
TOTAL ASSETS
PLAG TOTAL ASSETS ChartPLAG TOTAL ASSETS over time chart
28.14M25.42M42.63M60.72M86.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLAG Short Term Debt ChartPLAG Short Term Debt over time chart
0.000.000.003.59M6.82M
Current Portion Of LT Debt.
PLAG Current Portion Of LT Debt. ChartPLAG Current Portion Of LT Debt. over time chart
4.58M1.64MN/AN/AN/A
Accrued Expenses
PLAG Accrued Expenses ChartPLAG Accrued Expenses over time chart
2.92M2.54M1.11M4.41M9.07M
Accounts Payable
PLAG Accounts Payable ChartPLAG Accounts Payable over time chart
2.16M3.18M3.02M3.53M6.24M
Other Current Liabilities
PLAG Other Current Liabilities ChartPLAG Other Current Liabilities over time chart
7.99M5.96M19.03M8.04M12.25M
Total Current Liabilities
PLAG Total Current Liabilities ChartPLAG Total Current Liabilities over time chart
17.65M13.31M23.16M19.57M34.38M
 
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
418.80K411.00K30.30K560.90K380.40K
Total Non-Current Liabilities
PLAG Total Non-Current Liabilities ChartPLAG Total Non-Current Liabilities over time chart
418.80K411.00K30.30K560.90K4.73M
 
TOTAL LIABILITIES
PLAG TOTAL LIABILITIES ChartPLAG TOTAL LIABILITIES over time chart
18.07M13.72M23.19M20.13M39.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLAG Retained Earnings ChartPLAG Retained Earnings over time chart
-149.62M-148.05M-140.72M-119.88M-94.07M
Additional Paid In Capital
PLAG Additional Paid In Capital ChartPLAG Additional Paid In Capital over time chart
155.77M155.77M155.77M155.70M133.23M
Minority Interest
PLAG Minority Interest ChartPLAG Minority Interest over time chart
N/AN/AN/A0.004.35M
Common Shares
PLAG Common Shares ChartPLAG Common Shares over time chart
7.30K7.30K7.30K72.10K35.60K
Other Shareholders' Equity
PLAG Other Shareholders' Equity ChartPLAG Other Shareholders' Equity over time chart
3.92M3.97M4.39M4.69M7.71M
Shares Outstanding
PLAG Shares Outstanding ChartPLAG Shares Outstanding over time chart
7.28M7.28M7.28M7.21M3.56M
Tangible Book Value per Share
PLAG Tangible Book Value per Share ChartPLAG Tangible Book Value per Share over time chart
0.630.841.894.556.89
Total Shareholders' Equity
PLAG Total Shareholders' Equity ChartPLAG Total Shareholders' Equity over time chart
10.07M11.69M19.44M40.59M46.91M
 
TOTAL LIABILITIES AND EQUITY
PLAG TOTAL LIABILITIES AND EQUITY ChartPLAG TOTAL LIABILITIES AND EQUITY over time chart
28.14M25.42M42.63M60.72M86.02M
 
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
0.580.540.970.710.79
Return On Assets (ROA)
PLAG Return On Assets (ROA) ChartPLAG Return On Assets (ROA) over time chart
-21.67%-28.84%-48.89%-42.50%-11.32%
Return On Equity (ROE)
PLAG Return On Equity (ROE) ChartPLAG Return On Equity (ROE) over time chart
-60.56%-62.67%-107.22%-63.59%-20.77%
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 (ROICexgc)
PLAG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPLAG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) 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