Plant Health Care plc
PLHCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,108 | $5,656 | $1,005 | $982 |
| Short-Term Investments | $0 | $0 | $8,157 | $3,167 |
| Receivables | $4,042 | $1,811 | $3,586 | $3,029 |
| Inventory | $2,993 | $3,371 | $2,137 | $3,567 |
| Other Curr. Assets | $0 | -$10 | $7 | $0 |
| Total Curr. Assets | $9,143 | $10,828 | $14,892 | $10,745 |
| Property Plant & Equip (Net) | $1,187 | $1,230 | $1,561 | $1,216 |
| Goodwill | $1,618 | $1,620 | $1,620 | $1,620 |
| Intangibles | $2 | $0 | $2 | $5 |
| Long-Term Investments | $58 | $58 | $59 | $218 |
| Tax Assets | $754 | $88 | $76 | $85 |
| Other NC Assets | $708 | -$0 | $0 | $0 |
| Total NC Assets | $4,327 | $2,996 | $3,318 | $3,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,470 | $13,824 | $18,210 | $13,889 |
| Liabilities | – | – | – | – |
| Payables | $1,253 | $1,597 | $1,227 | $1,309 |
| Short-Term Debt | $901 | $492 | $437 | $433 |
| Tax Payable | $1 | $93 | $102 | $64 |
| Deferred Revenue | $1 | -$1,646 | -$1,480 | -$808 |
| Other Curr. Liab. | $848 | $1,545 | $1,382 | $745 |
| Total Curr. Liab. | $3,004 | $3,727 | $3,148 | $2,551 |
| LT Debt | $210 | $407 | $704 | $776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $0 | $0 | $0 |
| Total NC Liab. | $256 | $407 | $704 | $776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $629 | $880 | $983 |
| Total Liabilities | $3,259 | $4,134 | $3,852 | $3,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $801 | $0 |
| Common Stock | $4,782 | $4,352 | $4,326 | $3,605 |
| Retained Earnings | -$101,225 | -$98,377 | -$90,024 | -$84,292 |
| AOCI | $3,066 | $0 | -$801 | -$1,271 |
| Other Equity | $103,588 | $103,715 | $100,056 | $92,520 |
| Total Equity | $10,211 | $9,690 | $14,358 | $10,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,470 | $13,824 | $18,210 | $13,889 |
| Net Debt | -$998 | -$4,757 | $136 | $227 |