Planet Green Holdings Corp (PLAG) financial statements (2020 and earlier)

Company profile

Business Address SUITE 200, 9841 WASHINGTONIAN BLVD
GAITHERSBURG, MD 20878
State of Incorp. NV
Fiscal Year End December 31
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3100213034
Cash and cash equivalents3100213034
Receivables1713635954
Inventory, net of allowances, customer advances and progress billings2 1112445242
Inventory2 1112445242
Prepaid expense    232
Advances on inventory purchases87330354242
Disposal group, including discontinued operation  120   
Deposits current assets    443
Other undisclosed current assets002224128
Total current assets:15151767191202185
Noncurrent Assets
Property, plant and equipment513752828988
Intangible assets, net (including goodwill)1 1313310
Goodwill    310 
Intangible assets, net (excluding goodwill)1 1313   
Deposits noncurrent assets 0     
Disposal group, including discontinued operation, noncurrent assets  116  
Other undisclosed noncurrent assets1111333530
Total noncurrent assets:725281118135118
TOTAL ASSETS:211768148310337303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115628148
Accounts payable114622104
Taxes payable0000644
Debt  5553596135
Disposal group, including discontinued operation391014   
Deferred tax liabilities   00 
Customer advances and deposits0100
Other undisclosed current liabilities21999162
Total current liabilities:7107982979146
Noncurrent Liabilities
Long-term debt and lease obligation    103346
Long-term debt, excluding current maturities    103346
Capital lease obligations   1  
Liabilities, other than long-term debt     2 
Due to related parties     2 
Other undisclosed noncurrent liabilities    008
Total noncurrent liabilities:    113554
Total liabilities:7107982108127100
Stockholders' equity
Stockholders' equity attributable to parent, including:135(3)342210203
Common stock0000000
Additional paid in capital86755858585453
Accumulated other comprehensive income9101412102121
Retained earnings (accumulated deficit)(82)(79)(100)(36)1019999
Other undisclosed stockholders' equity attributable to parent  25 (167)3629
Stockholders' equity attributable to noncontrolling interest(1)(1)(8)781311
Other undisclosed stockholders' equity33 25192(13)(11)
Total stockholders' equity:147(11)66202210203
TOTAL LIABILITIES AND EQUITY:211768148310337303

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues47580215218215
Cost of revenue(3)(7)(5)(69)(179)(180)(172)
Gross profit:10(0)11363843
Operating expenses(4)(1)(41)(47)(22)(22)(18)
Operating income (loss):(3)(1)(41)(36)141625
Nonoperating income (expense)00(6)(49)111
Investment income, nonoperating00 0000
Other nonoperating income (expense)00(2)(46)001
Interest and debt expense(0)(0)(4)(5)(7)(8)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0045(4)(0)2
Income (loss) from continuing operations before income taxes:(3)(0)(47)(85)3723
Income tax expense(0)(0)(0)(2)(5)(3)(6)
Income (loss) from continuing operations:(3)(0)(47)(87)(1)418
Income (loss) from discontinued operations 17(31)(49)   
Net income (loss):(3)17(78)(136)(1)418
Net income (loss) attributable to noncontrolling interest (4)(15)(0)(5)11
Other undisclosed net income (loss) attributable to parent 41505(1)(1)
Net income (loss) available to common stockholders, diluted:(3)17(78)(136)(1)418

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(3)17(78)(136)(1)418
Comprehensive income (loss):(3)17(78)(136)(1)418
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (4)(15)(0)(5)1(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)162(5)(1)6
Comprehensive income (loss), net of tax, attributable to parent:(4)13(77)(134)(12)422

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: