Planet Green Holdings Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $89.2K | $426.1K | $17.1M | $23.7M | $33.9M | $32.3M | $17.4M | $12.7M |
| Accounts Receivable | $729.9K | $3.3M | $36.7M | $58.8M | $54.1M | $48.7M | $41.5M | $33.2M |
| Inventory | $10.6M | $11.8M | $28.3M | $51.6M | $42.0M | $38.1M | $34.3M | $29.8M |
| Total Current Assets | $16.9M | $66.8M | $188.6M | $201.9M | $185.4M | $160.2M | $128.4M | $98.0M |
| Property, Plant & Equipment | $36.7M | $51.9M | $58.8M | $89.1M | $87.6M | $84.6M | $84.4M | $72.1M |
| Goodwill | — | — | $3.2M | $10.3M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $13.2M | $12.6M | $13.8M | — | — | — | — | — |
| Total Assets | $68.5M | $148.3M | $307.1M | $336.5M | $303.0M | $250.4M | $218.7M | $175.0M |
| Liabilities | ||||||||
| Accounts Payable | $4.2M | $5.5M | $4.4M | $10.1M | $4.0M | $3.6M | $3.9M | $6.3M |
| Total Current Liabilities | $79.3M | $82.0M | $96.0M | $91.5M | $46.0M | $42.6M | $46.2M | $40.6M |
| Long-Term Debt | — | $0 | $9.5M | $32.6M | $45.8M | $12.7M | $0 | — |
| Total Liabilities | $79.3M | $82.2M | $106.6M | $126.8M | $99.9M | $69.7M | $61.7M | $45.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-99.6M | $-36.4M | $100.0M | $99.0M | $99.3M | $84.1M | $65.9M | $48.7M |
| Total Stockholders' Equity | $-3.0M | $58.8M | $200.5M | $209.8M | $2.5M | $180.7M | $156.9M | $129.3M |