Piedmont Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Piedmont Lithium's balance sheet done over the years? Its assets were worth $287,921,083 last year, which is more than in the previous period. 6% of Piedmont Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $17,632,422, which means an increase by 137% compared compared to last year.
Debt to Assets
| 2012 | 9419377 | 193.90K | 2.06% |
|---|---|---|---|
| 2013 | 6187020 | 298.91K | 4.83% |
| 2014 | 3558148 | 305.87K | 8.6% |
| 2015 | 1839762 | 43.14K | 2.35% |
| 2016 | 1435475 | 47.28K | 3.29% |
| 2017 | 3748333 | 482.95K | 12.88% |
| 2018 | 8007457 | 1.97M | 24.69% |
| 2020 | 6783145 | 2.14M | 31.61% |
| 2021 | 187851629 | 7.44M | 3.96% |
| 2022 | 287921083 | 17.63M | 6.12% |
PLLTL Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.24M | 142.65M | 4.43M | 7.19M | 3.53M | 1.38M | 1.76M | 3.37M | 6.03M | 9.02M |
Short term investments | 483.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.12M | 0 | 24.67K | 71.67K | 33.94K | 10.31K | 19.28K | 39.69K | 29.86K | 33.59K |
Inventory | -2.61M | 0 | 0 | -36.61K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.61M | 1.25M | 35K | 36.61K | 0 | 2 | 0 | 0 | 0 | -1 |
Total current assets | 101.85M | 143.90M | 4.49M | 7.26M | 3.56M | 1.39M | 1.78M | 3.41M | 6.06M | 9.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.83M | 27.46M | 2.29M | 741.44K | 181.51K | 39.81K | 46.60K | 68.31K | 80.57K | 69.17K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 95.64M | 16.26M | 0 | 0 | 0 | 0 | 8.62K | 70.61K | 37.64K | 294.2K |
Other non-current assets | 17.58M | 222.69K | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 |
Total non-current assets | 186.06M | 43.94M | 2.29M | 741.44K | 181.51K | 39.81K | 55.23K | 138.92K | 118.22K | 363.37K |
Total assets | 287.92M | 187.85M | 6.78M | 8.00M | 3.74M | 1.43M | 1.83M | 3.55M | 6.18M | 9.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -13.41T | 2.39M | -705.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 549.65K | 1.22M | 705.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.41M | 6.21M | 2.14M | 1.97M | 482.95K | 47.28K | 43.14K | 305.87K | 298.91K | 193.90K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.34M | 1.22M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -446.06K | 1.90M | 350.45K | 27.42K | 4.24K | 24.00K | 47.45K | 0 |
Total non-current liabilities | 4.22M | 1.22M | 1.43M | 1.90M | 350.45K | 27.42K | 4.24K | 24.00K | 47.45K | 0 |
Total liabilities | 17.63M | 7.44M | 2.14M | 1.97M | 482.95K | 47.28K | 43.14K | 305.87K | 298.91K | 193.90K |
| Data source | Data source | Data source | Data source |