Planet Green Holdings Corp.
PLAG
$2.00
-$0.10-4.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.50K | 539.70K | 403.10K | 436.40K | 313.50K |
| Total Receivables | 7.25M | 6.12M | 5.50M | 3.83M | 3.90M |
| Inventory | 4.63M | 5.39M | 6.35M | 7.27M | 13.39M |
| Prepaid Expenses | 1.02M | 1.26M | 897.80K | 978.80K | 966.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 19.20K | 196.60K | -- | -- |
| Total Current Assets | 13.12M | 13.33M | 13.35M | 12.51M | 18.57M |
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| Total Current Assets | 13.12M | 13.33M | 13.35M | 12.51M | 18.57M |
| Net Property, Plant & Equipment | 19.07M | 19.22M | 19.78M | 20.30M | 20.50M |
| Long-term Investments | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| Goodwill | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| Total Other Intangibles | 2.72M | 2.73M | 2.78M | 2.83M | 2.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.91M | 42.24M | 42.90M | 42.63M | 49.42M |
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| Total Accounts Payable | 3.83M | 3.79M | 3.24M | 3.60M | 3.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.42M | 1.40M | 1.41M | -- | 3.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.70K | 42.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.48M | 16.19M | 15.97M | 15.59M | 16.81M |
| Total Other Current Liabilities | 16.48M | 16.19M | 15.97M | 15.59M | 16.81M |
| Total Current Liabilities | 22.06M | 21.42M | 20.62M | 19.19M | 23.73M |
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| Total Current Liabilities | 22.06M | 21.42M | 20.62M | 19.19M | 23.73M |
| Long-Term Debt | 4.23M | 4.17M | 3.81M | 3.81M | 278.60K |
| Short-term Debt | 1.42M | 1.40M | 1.41M | -- | 3.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.70K | 119.90K | 141.10K | 192.00K | 209.10K |
| Total Liabilities | 26.40M | 25.71M | 24.57M | 23.19M | 24.22M |
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| Common Stock & APIC | 155.78M | 148.35M | 155.78M | 155.78M | 155.78M |
| Retained Earnings | -144.71M | -136.12M | -141.81M | -140.72M | -134.64M |
| Treasury Stock & Other | 4.44M | 4.30M | 4.36M | 4.39M | 4.07M |
| Total Common Equity | 15.51M | 16.53M | 18.33M | 19.44M | 25.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.51M | 16.53M | 18.33M | 19.44M | 25.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.51M | 16.53M | 18.33M | 19.44M | 25.20M |
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