PLANET GREEN HOLDINGS CORP (PLAG) Stock Balance Sheet
NYSEARCA:PLAG • US72703U2015
2.835 USD
-0.56 (-16.37%)
At close: Feb 13, 2026
2.83 USD
0 (-0.18%)
After Hours: 2/13/2026, 8:04:00 PM
| 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 | 455.80K | 193.90K | 436.40K | 93.50K | 750.70K | |||
| Receivables | 3.54M | 4.28M | 3.62M | 3.59M | 12.67M | |||
| Inventories | 1.15M | 851.70K | 1.42M | 4.15M | 7.82M | |||
| Other Current Assets | 5.02M | 1.87M | 17.08M | 6.00M | 6.06M | |||
| Total Current Assets | 10.17M | 7.19M | 22.36M | 13.84M | 27.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.83M | 11.06M | 12.30M | 22.60M | 23.55M | |||
| Investments And Advances | 1.65M | 1.62M | 2.26M | 16.49M | 11.61M | |||
| Goodwill | 4.72M | 4.72M | 4.72M | 4.72M | 18.18M | |||
| Intangibles | 767.40K | 819.10K | 980.00K | 3.07M | 4.20M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 1.17M | |||
| Total Non-Current Assets | 17.98M | 18.23M | 20.27M | 46.89M | 58.71M | |||
| TOTAL ASSETS | 28.14M | 25.42M | 42.63M | 60.72M | 86.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.59M | 6.82M | |||
| Current Portion Of LT Debt. | 4.58M | 1.64M | N/A | N/A | N/A | |||
| Accrued Expenses | 2.92M | 2.54M | 1.11M | 4.41M | 9.07M | |||
| Accounts Payable | 2.16M | 3.18M | 3.02M | 3.53M | 6.24M | |||
| Other Current Liabilities | 7.99M | 5.96M | 19.03M | 8.04M | 12.25M | |||
| Total Current Liabilities | 17.65M | 13.31M | 23.16M | 19.57M | 34.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 418.80K | 411.00K | 30.30K | 560.90K | 380.40K | |||
| Total Non-Current Liabilities | 418.80K | 411.00K | 30.30K | 560.90K | 4.73M | |||
| TOTAL LIABILITIES | 18.07M | 13.72M | 23.19M | 20.13M | 39.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -149.62M | -148.05M | -140.72M | -119.88M | -94.07M | |||
| Additional Paid In Capital | 155.77M | 155.77M | 155.77M | 155.70M | 133.23M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 4.35M | |||
| Common Shares | 7.30K | 7.30K | 7.30K | 72.10K | 35.60K | |||
| Other Shareholders' Equity | 3.92M | 3.97M | 4.39M | 4.69M | 7.71M | |||
| Shares Outstanding | 7.28M | 7.28M | 7.28M | 7.21M | 3.56M | |||
| Tangible Book Value per Share | 0.63 | 0.84 | 1.89 | 4.55 | 6.89 | |||
| Total Shareholders' Equity | 10.07M | 11.69M | 19.44M | 40.59M | 46.91M | |||
| TOTAL LIABILITIES AND EQUITY | 28.14M | 25.42M | 42.63M | 60.72M | 86.02M | |||
| Statistics | ||||||||
| Current Ratio | 0.58 | 0.54 | 0.97 | 0.71 | 0.79 | |||
| Return On Assets (ROA) | -21.67% | -28.84% | -48.89% | -42.50% | -11.32% | |||
| Return On Equity (ROE) | -60.56% | -62.67% | -107.22% | -63.59% | -20.77% | |||
All data in USD , ROIC based on taxRate of 0.21