PLAG AMEX
Planet Green Holdings Corp.
1W: +1.5%
1M: +14.8%
3M: -70.0%
YTD: -71.2%
1Y: -60.3%
3Y: -90.1%
5Y: -94.0%
$0.69
+0.01 (+1.28%)
Weekly Expected Move ±10.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$25M
-40.4% ▼
5Y CAGR: -0.4%
Total Liabilities
$14M
-40.8% ▼
5Y CAGR: +21.6%
Shareholders Equity
$12M
+60053.0% ▲
5Y CAGR: -10.8%
Cash & Investments
$194K
-18.3% ▼
5Y CAGR: -51.6%
Total Debt
$2M
-46.2% ▼
5Y CAGR: +30.9%
Net Debt
$2M
-44.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $751K | $93K | $237K | $194K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $751K | $93K | $237K | $194K |
| Net Receivables | $835K | $13M | $4M | $4M | $4M |
| Inventory | $2M | $8M | $4M | $1M | $852K |
| Other Current Assets | $1M | $381K | $0 | $11M | $1K |
| Total Current Assets | $14M | $27M | $14M | $22M | $7M |
| Property, Plant & Equip. | $5M | $24M | $23M | $12M | $11M |
| Goodwill & Intangibles | $4M | $22M | $8M | $6M | $6M |
| Long-Term Investments | $0 | $4M | $16M | $2M | $2M |
| Other Non-Current Assets | $0 | $8M | $33M | $0 | $0 |
| Total Non-Current Assets | $8M | $59M | $47M | $20M | $18M |
| Total Assets | $22M | $86M | $61M | $43M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $6M | $4M | $3M | $3M |
| Short-Term Debt | $0 | $7M | $4M | $0 | $2M |
| Deferred Revenue | $16K | $6M | $3M | $2M | $368K |
| Other Current Liabilities | $2M | $0 | $10M | $10M | $0 |
| Total Current Liabilities | $4M | $34M | $20M | $23M | $13M |
| Long-Term Debt | $31K | $380K | $287K | $4M | $411K |
| Other Non-Current Liab. | -$1 | $0 | $274K | -$4M | $0 |
| Total Non-Current Liabilities | $31K | $380K | $561K | $30K | $411K |
| Total Liabilities | $4M | $35M | $20M | $23M | $14M |
| — Equity — | |||||
| Common Stock | $12K | $36K | $72K | $7K | $7K |
| Retained Earnings | -$84M | -$94M | -$120M | -$141M | -$148M |
| Accumulated OCI | $7M | $8M | $5M | $4M | $4M |
| Total Stockholders Equity | $18M | $47M | $41M | $19M | $12M |
| Total Liabilities & Equity | $22M | $86M | $61M | $43M | $25M |
| — Key Metrics — | |||||
| Total Debt | $31K | $8M | $4M | $4M | $2M |
| Net Debt | -$3M | $7M | $4M | $4M | $2M |
| Total Investments | $0 | $4M | $16M | $2M | $2M |