PLAG Stock Annual Balance Sheet. Download in Excel
Planet Green Holdings Corp.
PLAG 
AMX
Sector: Consumer Defensive
Industry: Packaged Foods
2.20
USD
-0.07
(-3.08%)
Previous close: 2.27 Open: 2.31 Bid: 2.2 Ask: 2.3
52 week range
1.18 5.80
Mkt Cap: 18 M Avg Vol (90 Days): 179,228
Last updated: Sunday 22nd December 2024
Financials
PLAG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 4 M | 6 M | 4 M | 579228.0 | 765427.0 | 3 M | 15 M | 4 M | 4 M |
| Accounts receivable | 59 M | 37 M | 3 M | 729919.0 | 7 M | 66673.0 | 835384.0 | 4 M | 3 M | 5 M |
| Accrued expenses | 19 M | 10 M | 14 M | 14 M | 1 M | 2 M | 3 M | 21 M | 9 M | 9 M |
| Accumulated depreciation & depletion | -14 M | -17 M | -2 M | -412292.0 | -2 M | -10 M | -10 M | -12 M | ||
| Additional paid in capital | 54 M | 58 M | 58 M | 58 M | 75 M | 86 M | 96 M | 133 M | 156 M | 156 M |
| Building & improvements | 8 M | |||||||||
| Cash and equivalents | 34 M | 25 M | 1 M | 174705.0 | 1 M | 7 M | 3 M | 750658.0 | 93487.0 | 436383.0 |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 25 M | 1 M | 174705.0 | 1 M | 7 M | 3 M | 750658.0 | 93487.0 | 436383.0 |
| CashEquivalents | 34 M | 25 M | 1 M | 174705.0 | 1 M | 3 M | 750658.0 | 93487.0 | 436383.0 | |
| Common par | 14 M | 14 M | 506776.0 | 820832.0 | 851939.0 | 7878.0 | 11810.0 | 35582.0 | 72082.0 | 72082.0 |
| Common stock equity | 210 M | 207 M | 59 M | -11 M | 7 M | 21 M | 103 M | 47 M | 41 M | 19 M |
| CommonStock | 14 M | 14 M | 506776.0 | 820832.0 | 851939.0 | 7878.0 | 11810.0 | 35582.0 | 72082.0 | 72082.0 |
| Construction in progress | 834337.0 | 2 M | 33260.0 | 30948.0 | ||||||
| Cost in excess | 10 M | 3 M | 2 M | 18 M | 5 M | 5 M | ||||
| CurrentAccruedExpenses | 1 M | |||||||||
| CurrentCapitalLeaseObligation | 464090.0 | 1 M | 1 M | 220382.0 | 25046.0 | |||||
| CurrentDeferredRevenue | 257575.0 | 73732.0 | 52088.0 | 36334.0 | ||||||
| CurrentDeferredTaxesLiabilities | 70545.0 | 5076.0 | ||||||||
| Deferred revenues | 70545.0 | 5076.0 | 257575.0 | 73732.0 | 52088.0 | 36334.0 | ||||
| FinancialAssets | 1477.0 | |||||||||
| Finished goods | 12 M | 8 M | 214183.0 | 5538.0 | 2 M | 932261.0 | 697733.0 | |||
| Float term debt | 35 M | 10 M | 31364.0 | 380345.0 | 287167.0 | 4 M | ||||
| GoodwillAndOtherIntangibleAssets | 10 M | 14 M | 13 M | 13 M | 2 M | 4 M | 22 M | 8 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 89 M | 59 M | 66 M | 54 M | 3 M | 5 M | 7 M | 42 M | 33 M | 32 M |
| IncomeTaxPayable | 4 M | 3 M | 248807.0 | 355142.0 | 155135.0 | 106315.0 | 198683.0 | 787593.0 | 1 M | 1 M |
| Intangibles | 14 M | 13 M | 13 M | 2 M | 2 M | 4 M | 3 M | 3 M | ||
| InterestPayable | 283712.0 | 633787.0 | 497306.0 | |||||||
| Inventories | 52 M | 28 M | 12 M | 11 M | 2 M | 2 M | 8 M | 4 M | 2 M | |
| InventoriesAdjustmentsAllowances | -21 M | -199199.0 | -2 M | |||||||
| Invested capital | 245 M | 216 M | 59 M | -11 M | 7 M | 21 M | 103 M | 48 M | 41 M | 27 M |
| Leases | 584802.0 | |||||||||
| LineOfCredit | 10 M | 10 M | ||||||||
| LongTermCapitalLeaseObligation | 694989.0 | 398489.0 | 440000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 35 M | 10 M | 31364.0 | 380345.0 | 287167.0 | 4 M | ||||
| LongTermProvisions | 109390.0 | -499034.0 | -46149.0 | |||||||
| Minority interest | 13 M | 8 M | 7 M | -8 M | -1 M | 4 M | ||||
| Net fixed assets (net PP&E) | 89 M | 59 M | 52 M | 37 M | 1 M | 4 M | 5 M | 31 M | 23 M | 20 M |
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 1 M | |||||||||
| NonCurrentPrepaidAssets | 705805.0 | |||||||||
| Notes payable | 10 M | 3 M | 5 M | |||||||
| Other current assets | 42 M | 97 M | 50 M | 4 M | 7 M | 9 M | ||||
| Other equity adjustments | 21 M | 10 M | 12 M | 14 M | 10 M | 8 M | ||||
| Other fixed assets | 4 M | 5 M | 20 M | 23 M | 20 M | |||||
| Other non-current assets | 32 M | 16 M | 896099.0 | 2 M | 89940.0 | |||||
| Other non-current liabilities | 2 M | 2 M | 78656.0 | 2 M | 31364.0 | 436191.0 | 3 M | |||
| Other receivable | 8 M | 2 M | 708892.0 | 2 M | 18524.0 | 270421.0 | 1 M | 9 M | 3 M | 4 M |
| OtherCurrentBorrowings | 7 M | 4 M | ||||||||
| OtherCurrentLiabilities | 61428.0 | 43 M | 15 M | 10 M | 9 M | 2 M | -84 M | 7 M | 3 M | 3 M |
| OtherInventories | 2 M | 8 M | 4 M | 2 M | ||||||
| OtherPayable | 4 M | 3 M | 9 M | 9 M | 496799.0 | 1 M | 19850.0 | 5 M | 4 M | 5 M |
| Payables | 19 M | 10 M | 14 M | 14 M | 1 M | 871742.0 | 3 M | 21 M | 9 M | 9 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 3 M | 2 M | 398082.0 | 6 M | 6 M | 6 M | 6 M | |||
| Raw materials | 3 M | 640990.0 | 240468.0 | 3 M | 2 M | 2 M | ||||
| RecievablesAdjustmentsAllowances | -695547.0 | -804937.0 | -499034.0 | -46149.0 | -2 M | -366301.0 | -2 M | |||
| Restricted cash | 380750.0 | 93 M | 436 M | |||||||
| Retained earnings | 122 M | 125 M | -11 M | -75 M | -76 M | -73 M | 7 M | -86 M | -115 M | -136 M |
| Short term debt | 70 M | 42 M | 52 M | 54 M | 136044.0 | 7 M | 4 M | |||
| Total assets | 337 M | 310 M | 148 M | 68 M | 17 M | 26 M | 22 M | 86 M | 61 M | 42 M |
| Total current assets | 202 M | 191 M | 67 M | 17 M | 15 M | 18 M | 14 M | 27 M | 14 M | 12 M |
| Total current liabilities | 91 M | 97 M | 82 M | 79 M | 10 M | 5 M | 4 M | 34 M | 16 M | 12 M |
| Total equity | 210 M | 207 M | 59 M | -11 M | 7 M | 21 M | 103 M | 47 M | 41 M | 19 M |
| Total liabilities | 127 M | 108 M | 82 M | 79 M | 10 M | 5 M | 4 M | 35 M | 16 M | 16 M |
| Total non-current assets | 120 M | 105 M | 81 M | 51 M | 2 M | 8 M | 8 M | 59 M | 47 M | 30 M |
| Total non-current liabilities | 38 M | 11 M | 78656.0 | 373728.0 | 31364.0 | 380345.0 | 287167.0 | 4 M | ||
| TotalEquityGrossMinority | 210 M | 202 M | 66 M | -11 M | 8 M | 21 M | 18 M | 51 M | 41 M | 19 M |
| TotalEquityGrossMinorityInterest | 210 M | 202 M | 66 M | -11 M | 8 M | 21 M | 18 M | 51 M | 41 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 337 M | 310 M | 148 M | 68 M | 17 M | 26 M | 22 M | 86 M | 56 M | 35 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 38 M | 11 M | 78656.0 | 373728.0 | 31364.0 | 380345.0 | 287167.0 | 4 M | ||
| TotalTaxPayable | 4 M | 3 M | 248807.0 | 355142.0 | 155135.0 | 106315.0 | 198683.0 | 787593.0 | 1 M | 1 M |
| UnearnedIncome | 18 M | 16 M | 1477.0 | 1454.0 | ||||||
| Work in progress | 1 M | 2 M | 3 M | 1 M | 1 M | |||||
| Working capital | 110 M | 94 M | -15 M | -62 M | 5 M | 13 M | 10 M | -7 M | -6 M | -7 M |
| debtc | 70 M | 43 M | 53 M | 55 M | 136044.0 | 7 M | 4 M | |||
| ltinv | 3 M | 3 M | 118471.0 | 3 M | 16 M | 2 M |
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