Piedmont Lithium (PLL)
(Real Time Quote from BATS)
$7.66 USD
-0.19 (-2.42%)
Updated Sep 5, 2024 01:32 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Piedmont Lithium Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 99 | 64 | 143 | 19 |
Receivables | 1 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 3 | 3 | 1 | 0 |
Total Current Assets | 76 | 102 | 67 | 144 | 19 |
Net Property & Equipment | 127 | 72 | 40 | 27 | 9 |
Investments & Advances | 148 | 96 | 59 | 16 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 30 | 19 | 5 | 0 | 0 |
Total Assets | 381 | 288 | 170 | 188 | 28 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 13 | 1 | 5 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 0 | 5 | 0 | 1 |
Total Current Liabilities | 41 | 13 | 8 | 6 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 3 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49 | 18 | 8 | 7 | 4 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 75 |
Capital Surplus | 463 | 381 | 255 | 253 | 0 |
Retained Earnings | -127 | -106 | -93 | -71 | -51 |
Other Equity | -4 | -5 | -1 | -1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 332 | 270 | 162 | 180 | 24 |
Total Liabilities & Shareholder's Equity | 381 | 288 | 170 | 188 | 28 |
Total Common Equity | 332 | 270 | 162 | 180 | 24 |
Shares Outstanding | 19.20 | 18.00 | 15.80 | 13.90 | 6.60 |
Book Value Per Share | 17.31 | 15.02 | 10.24 | 12.98 | 3.64 |
Fiscal Year End for Piedmont Lithium Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 71 | 72 | 95 | 89 |
Receivables | 13 | 4 | 1 | 23 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 10 | 4 | 4 | 5 |
Total Current Assets | 84 | 86 | 76 | 122 | 94 |
Net Property & Equipment | 134 | 130 | 127 | 116 | 102 |
Investments & Advances | 120 | 117 | 148 | 133 | 124 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 30 | 26 | 24 |
Total Assets | 340 | 335 | 381 | 397 | 343 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 12 | 35 | 12 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 11 | 29 | 8 | 0 |
Total Current Liabilities | 36 | 19 | 41 | 43 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 6 | 5 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 24 | 49 | 49 | 18 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 468 | 465 | 463 | 459 | 457 |
Retained Earnings | -164 | -150 | -127 | -102 | -125 |
Other Equity | -4 | -4 | -4 | -9 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 300 | 311 | 332 | 348 | 325 |
Total Liabilities & Shareholder's Equity | 340 | 335 | 381 | 397 | 343 |
Total Common Equity | 300 | 311 | 332 | 348 | 325 |
Shares Outstanding | 19.30 | 19.30 | 19.20 | 19.20 | 19.10 |
Book Value Per Share | 15.52 | 16.12 | 17.31 | 18.13 | 17.04 |