Piedmont Lithium Inc.
PLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,840 | $71,730 | $99,247 | $142,652 |
| Short-Term Investments | $7,091 | $484 | $484 | $0 |
| Receivables | $5,613 | $595 | $2,128 | $0 |
| Inventory | $0 | $0 | -$2,612 | $0 |
| Other Curr. Assets | $2,095 | $3,345 | $2,612 | $1,251 |
| Total Curr. Assets | $102,639 | $76,154 | $101,859 | $143,903 |
| Property Plant & Equip (Net) | $134,544 | $127,086 | $72,834 | $27,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71,635 | $147,662 | $95,648 | $16,262 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41,067 | $30,353 | $17,580 | $223 |
| Total NC Assets | $247,246 | $305,101 | $186,062 | $43,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349,885 | $381,255 | $287,921 | $187,852 |
| Liabilities | – | – | – | – |
| Payables | $5,239 | $3,982 | $12,862 | $2,562 |
| Short-Term Debt | $26,641 | $461 | $550 | $1,226 |
| Tax Payable | $3,114 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$13,411,165,000 | $2,397 |
| Other Curr. Liab. | $11,112 | $36,923 | $13,411,152,138 | -$2,532 |
| Total Curr. Liab. | $46,106 | $41,366 | $13,411 | $6,215 |
| LT Debt | $4,515 | $1,105 | $1,340 | $1,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,023 | $2,881 | $0 |
| Other NC Liab. | $1,017 | $431 | $0 | $0 |
| Total NC Liab. | $5,532 | $7,559 | $4,221 | $1,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,032 | $1,403 | $0 | $0 |
| Total Liabilities | $51,638 | $48,925 | $17,632 | $7,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$191,605 | -$126,844 | -$105,658 | -$71,335 |
| AOCI | -$8,028 | -$3,727 | -$5,297 | -$828 |
| Other Equity | $497,878 | $462,899 | $381,242 | $252,572 |
| Total Equity | $298,247 | $332,330 | $270,289 | $180,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,885 | $381,255 | $287,921 | $187,852 |
| Net Debt | -$56,684 | -$70,164 | -$97,357 | -$140,200 |