Planet 13 Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Planet 13 Holdings's balance sheet done over the years? Its assets were worth $151,746,741 last year, which is less than in the previous period. 29% of Planet 13 Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $44,105,960, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2016 | 1637 | 80.60K | 4924.19% |
|---|---|---|---|
| 2017 | 1570 | 94.92K | 6046.43% |
| 2018 | 44945306 | 7.04M | 15.66% |
| 2019 | 62898546 | 21.60M | 34.35% |
| 2020 | 150003005 | 29.30M | 19.53% |
| 2021 | 216808796 | 43.10M | 19.88% |
| 2022 | 233629973 | 42.74M | 18.29% |
| 2023 | 151746741 | 44.10M | 29.07% |
PLNHF Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.83M | 52.35M | 61.58M | 79.00M | 12.81M | 19.36M | 1.57K | 1.63K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.19M | 1.32M | 1.21M | 577.48K | 98.49K | 101.83K | 0 | 0 |
Inventory | 15.76M | 13.00M | 14.22M | 7.97M | 5.98M | 6.23M | 0 | 0 |
Other current assets | 18.52M | 3.81M | 360.30K | 285.58K | 160.53K | 915.17K | 0 | 0 |
Total current assets | 47.31M | 70.49M | 81.00M | 89.71M | 22.51M | 27.09M | 1.57K | 1.63K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 87.60M | 92.63M | 71.17M | 52.22M | 39.68M | 17.25M | 0 | 0 |
Goodwill | 0 | 25.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 69.28M | 63.39M | 7.00M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 869.85K | 862.54K | 1.06M | 1.05M | 694.60K | 594.33K | 0 | 0 |
Total non-current assets | 104.43M | 163.13M | 135.80M | 60.28M | 40.38M | 17.85M | 0 | 0 |
Total assets | 151.74M | 233.62M | 216.80M | 150.00M | 62.89M | 44.94M | 1.57K | 1.63K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 4.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.55M | 1.36M | 1.30M | 884K | 884K | 898.45K | 24.98K | 25.12K |
Total current liabilities | 15.28M | 15.37M | 12.73M | 6.63M | 10.67M | 6.11M | 94.92K | 80.60K |
| Non-current liabilities: | ||||||||
Long term debt | 25.27M | 25.83M | 23.13M | 22.32M | 10.52M | 29.76K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33K | 46.12K | 7.23M | 28K | 28K | -1.69M | 94.92K | 80.60K |
Total non-current liabilities | 28.81M | 27.36M | 30.36M | 22.66M | 10.93M | 928.13K | 94.92K | 80.60K |
Total liabilities | 44.10M | 42.74M | 43.10M | 29.30M | 21.60M | 7.04M | 94.92K | 80.60K |
| Data source | Data source | Data source |