Piedmont Lithium Inc.
PLL
$7.63
$0.76511.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.46% | -26.04% | -24.64% | -38.86% | -27.59% |
| Total Receivables | 843.36% | -95.37% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.37% | -40.14% | -29.34% | 118.62% | 57.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.78% | -39.70% | -10.64% | -34.23% | -25.24% |
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| Total Current Assets | 34.78% | -39.70% | -10.64% | -34.23% | -25.24% |
| Net Property, Plant & Equipment | 5.51% | 14.99% | 31.22% | 42.44% | 76.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.29% | 64.22% | 71.52% | 78.45% | 64.86% |
| Total Assets | -8.23% | -17.14% | -0.96% | -3.58% | 32.42% |
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| Total Accounts Payable | 31.57% | -81.13% | -51.49% | -33.14% | -69.04% |
| Total Accrued Expenses | -42.18% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,678.96% | 3,909.76% | 240.79% | 28.88% | -16.03% |
| Total Finance Division Other Current Liabilities | -66.47% | 32.94% | 9,383.84% | 8,084.76% | -- |
| Total Other Current Liabilities | -66.47% | 32.94% | 9,383.84% | 8,084.76% | -- |
| Total Current Liabilities | 11.46% | -13.61% | 183.20% | 56.53% | 208.45% |
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| Total Current Liabilities | 11.46% | -13.61% | 183.20% | 56.53% | 208.45% |
| Long-Term Debt | 25,985.71% | 9,193.18% | 2,766.85% | 104.41% | -91.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.90% | -22.66% | -24.14% | -11.84% | -7.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.24% | -80.88% | -71.65% | 51.73% | 124.02% |
| Total Liabilities | 5.55% | -12.73% | 128.65% | 51.12% | 177.48% |
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| Common Stock & APIC | 7.56% | 2.32% | 2.42% | 2.57% | 21.42% |
| Retained Earnings | -51.06% | -76.86% | -31.10% | -31.63% | -20.05% |
| Treasury Stock & Other | -115.40% | 63.00% | 31.16% | 51.54% | 29.64% |
| Total Common Equity | -10.26% | -17.77% | -7.93% | -6.22% | 22.95% |
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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 | -10.26% | -17.77% | -7.93% | -6.22% | 22.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.26% | -17.77% | -7.93% | -6.22% | 22.95% |
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