Planet Green Holdings Corp. Balance Sheet
PLAG|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$10M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$2M
FY2025
Planet Green Holdings Corp. had $10M in total assets with negative shareholders' equity of $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $1.1M | $3.4M | $1.1M | $16.9K | $89.2K | $426.1K | $17.1M | $33.9M | $33.9M | $17.4M | $17.4M |
| Accounts Receivable | $209.2K | $2.0M | $3.0M | $3.0M | $3.8M | $835.4K | $1.1M | $6.5M | $729.9K | $3.3M | $36.7M | $58.8M | $54.1M | $48.7M | $41.5M |
| Inventory | $738.0K | $851.7K | $1.4M | $4.2M | $7.8M | $2.3M | $1.9M | $0 | $10.6M | $11.8M | $28.3M | $51.6M | $42.0M | $38.1M | $34.3M |
| Current Assets | $4.8M | $7.2M | $22.4M | $13.8M | $27.3M | $13.5M | $18.2M | $15.0M | $16.9M | $66.8M | $188.6M | $201.9M | $185.4M | $160.2M | $128.4M |
| PP&E (Net) | $4.8M | $11.0M | $12.3M | $22.6M | $23.0M | $4.6M | $5.0M | $1.4M | $36.7M | $51.9M | $58.8M | $89.1M | $87.6M | $84.6M | $84.4M |
| Goodwill | $7.0K | $4.7M | $4.7M | $4.7M | $18.2M | $2.3M | - | - | - | - | $3.2M | $10.3M | $0 | - | - |
| Total Assets | $10.2M | $25.4M | $42.6M | $60.7M | $86.0M | $22.0M | $25.9M | $17.2M | $68.5M | $148.3M | $307.1M | $336.5M | $303.0M | $250.4M | $218.7M |
| Current Liabilities | $11.9M | $13.3M | $23.2M | $19.6M | $34.4M | $3.6M | $4.8M | $9.9M | $79.3M | $82.0M | $96.0M | $91.5M | $46.0M | $42.6M | $46.2M |
| Total Debt | - | $411.0K | $3.8M | $287.2K | $380.3K | $31.4K | - | - | - | $0 | $9.5M | $32.6M | $45.8M | $12.7M | $0 |
| Shareholders' Equity | -$2.2M | $19.4M | $19.4M | $51.3M | $51.3M | $18.3M | $7.3M | $7.3M | -$3.0M | $58.8M | $200.5M | $203.1M | $2.5M | $156.9M | $156.9M |