PLANET GRN HLDG Balance Sheet - Annual (NYSEMKT:PLAG)

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$2.17 $0.07 (3.13%) PLAG stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company like PLANET GRN HLDG involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing PLANET GRN HLDG stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. PLANET GRN HLDG balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check PLANET GRN HLDG revenue and PLANET GRN HLDG operating cash flow for the same period.

View latest 10 year balance sheet data to check PLANET GRN HLDG financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-1.39M32.45M34.47M35.7M36.34M30.37M15.03M13.41M6.55M
Marketable Securities-------9.44M7.32M-
Receivables2.34M3.96M74.63M66.98M59.76M53.59M47.61M34.71M31.46M30.4M
Inventory10.59M11.84M43.71M51.64M41.95M38.07M34.34M29.8M26.4M24.82M
Raw Materials2.84M-23.27M28.55M26.26M18.7M10.47M18.12M12.01M9.63M
Work In Progress---------1.14M
Finished Goods7.74M11.84M20.43M23.09M15.68M19.37M23.87M11.67M14.38M14.04M
Notes Receivable----------
Other Current Assets3.92M49.61M40.24M48.81M47.99M32.14M16.08M8.97M18.04M1.64M
Total Current Assets
16.94M66.81M191.04M201.92M185.41M160.15M128.42M97.99M96.64M63.54M
Property Plant & Equipment54.51M66.82M130.94M136.85M120.06M99.25M95.45M79.38M46.81M44.46M
Accumulated Depreciation17.03M14.45M34.94M33.36M18.83M14.61M11.07M7.28M5.53M4.26M
Net Property Plant & Equipment
37.48M52.36M96M103.48M101.22M84.63M84.37M72.09M41.28M40.2M
Investment & Advances--3.08M3.25M------
Other Non-Current Assets-16.36M--------
Deferred Charges----------
Intangibles13.16M12.58M19.4M27.86M16.4M5.29M5.42M4.87M3.87M3.95M
Deposits & Other Assets----------
Total Assets
68.48M148.25M309.53M336.54M303.04M250.36M218.69M174.98M141.81M107.69M
Notes Payable--2.96M6M---4.24M-5.2M
Accounts Payable4.15M5.51M22.46M10.07M4.01M3.64M3.9M6.28M2.61M6.07M
Current Portion Long-Term Debt54.28M51.61M58.5M64.37M35.11M32.95M36.07M25.38M35.48M14.41M
Current Portion Capital Leases1.07M1M--------
Accrued Expenses9.31M8.61M4.74M4.15M2.31M-1.93M1.33M6.42M10.29M
Income Taxes Payable--5.86M4.39M4.42M5M4.23M3.26M2.23M2.68M
Other Current Liabilities10.09M15.15M1.99M2.49M------
Total Current Liabilities
79.27M82.15M97M91.48M46.03M42.58M46.15M40.6M46.77M39.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--9.87M35.28M53.9M27.07M15.59M5.03M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
79.27M82.15M107.56M126.77M99.93M69.66M61.74M45.64M47.06M45.11M
Minority Interest---------5.12M
Preferred Stock----------
Common Stock Net----------
Capital Surplus57.85M57.85M57.84M53.85M53.48M53.48M53.01M52.37M35.26M24.18M
Retained Earnings-74.52M-11.29M126.05M122.06M117.65M101.02M79.91M60.02M47.35M33.18M
Treasury Stock----------
Other Liabilities5.84M19.49M18.03M33.81M31.93M26.15M23.98M16.9M12.09M5.17M
Shareholders Equity-10.79M66.09M201.96M209.76M203.1M180.7M156.94M129.34M94.74M62.57M
Total Liabilities & Shareholders Equity68.48M148.25M309.53M336.54M303.04M250.36M218.69M174.98M141.81M107.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PLANET GRN HLDG stock price, and PLANET GRN HLDG historical stock prices show the stock price movement over time, and the PLANET GRN HLDG PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PLAG total assets, which was at $68.48M for 2017 is a balance sheet item representing value of what PLANET GRN HLDG owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLAG stock had total liabilities of $79.27M for the year 2017.

PLANET GRN HLDG Balance Sheet - Key Ratios

Price to book ratio
7.97