PLBY Group Inc
PLBY 
NSD
Sector: Manufacturing
Industry: Hosiery and Sock Mills
0.93
USD
0.02
(2.31%)
Optionable: Yes Market Cap: 66 M 90-day average vol: 487,841
Previous close: 0.909 Open: 0.93 Bid: 0.93 Ask: 0.95
52 week range
0.43 2.01
Last updated: Friday 19th April 2024
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PLBY Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 4 M | 13 M | 12 M | |
| Accounts payable | 9 M | 21 M | 21 M | |
| Accounts receivable | 7 M | 14 M | 18 M | |
| Accrued expenses | 14 M | 21 M | 21 M | |
| Accumulated depreciation & depletion | -6 M | -8 M | -308 M | |
| Additional paid in capital | 161 M | 586 M | 617 M | |
| Cash and equivalents | 16 M | 69 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 69 M | 32 M | |
| CashEquivalents | 16 M | |||
| Common par | 2000.0 | 4000.0 | 5000.0 | |
| Common stock equity | 83 M | 422 M | 155 M | |
| CommonStock | 2000.0 | 4000.0 | 5000.0 | |
| Cost in excess | 504000.0 | 271 M | 123 M | |
| CurrentAccruedExpenses | 5 M | |||
| CurrentCapitalLeaseObligation | 10 M | 10 M | ||
| CurrentDeferredRevenue | 11 M | 11 M | 11 M | |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 76 M | -104 M | -60 M | |
| Deferred revenues | 11 M | 11 M | 11 M | |
| DeferredFinancingCosts | -2 M | -2 M | ||
| Finished goods | 11 M | 40 M | 32 M | |
| Float term debt | 154 M | 262 M | 228 M | |
| GoodwillAndOtherIntangibleAssets | 340 M | 689 M | 359 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 74 M | 367 M | |
| IncomeTaxPayable | 846000.0 | 6 M | 6 M | |
| Intangibles | 339 M | 418 M | 236 M | |
| InterestPayable | 13 M | 13 M | 18 M | |
| Inventories | 12 M | 40 M | 33 M | |
| InventoriesAdjustmentsAllowances | -200000.0 | -1 M | -5 M | |
| Invested capital | 237 M | 910 M | 574 M | |
| LongTermCapitalLeaseObligation | 25 M | 36 M | 37 M | |
| LongTermDebtAndCapitalLeaseObligation | 154 M | 262 M | 228 M | |
| LongTermProvisions | 2 M | |||
| Minority interest | -208000.0 | -208000.0 | ||
| Net fixed assets (net PP&E) | 5 M | 65 M | 59 M | |
| NetOtherUnrealizedGainLoss | 362.0 | |||
| Non-current deferred income taxes | 75 M | 91 M | 25 M | |
| NonCurrentDeferredLiabilities | 119 M | 134 M | 47 M | |
| NonCurrentDeferredRevenue | 44 M | 43 M | 21 M | |
| NonCurrentDeferredTaxesAssets | 68 M | 76 M | 100 M | |
| Number of employees | 497.0 | 497.0 | 497.0 | |
| Other current assets | 2 M | 4 M | 3 M | |
| Other fixed assets | 65 M | 59 M | ||
| Other non-current assets | 25 M | 18 M | 17 M | |
| Other non-current liabilities | 2 M | -188000.0 | 40 M | |
| Other receivable | 148 M | 247 M | 267 M | |
| OtherCurrentLiabilities | 25 M | 74 M | 39 M | |
| OtherInventories | 40 M | 33 M | ||
| OtherPayable | 884000.0 | 18 M | 8 M | |
| Payables | 9 M | 21 M | 21 M | |
| Preferred securities of subsidiary trust | 1000.0 | |||
| PreferredStock | 1000.0 | |||
| Prepaid expenses | 9 M | 13 M | 18 M | |
| RecievablesAdjustmentsAllowances | -200000.0 | |||
| Restricted cash | 2 M | 2 M | ||
| Retained earnings | -78 M | -159 M | -458 M | |
| Short term debt | 4 M | 3 M | 2 M | |
| Total assets | 412 M | 935 M | 552 M | |
| Total current assets | 47 M | 139 M | 103 M | |
| Total current liabilities | 54 M | 118 M | 83 M | |
| Total equity | 83 M | 422 M | 155 M | |
| Total liabilities | 329 M | 513 M | 397 M | |
| Total non-current assets | 369 M | 797 M | 449 M | |
| Total non-current liabilities | 275 M | 395 M | 314 M | |
| TotalEquityGrossMinority | 83 M | 422 M | 155 M | |
| TotalEquityGrossMinorityInterest | 83 M | 422 M | 155 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 412 M | 935 M | 552 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 275 M | 395 M | 314 M | |
| Treasury stock | -4 M | -4 M | ||
| UnearnedIncome | 7 M | 327000.0 | ||
| Work in progress | 298000.0 | 263000.0 | 690000.0 | |
| Working capital | -7 M | 21 M | 20 M |
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