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Cash and cash
equivalents
$56,074K
Other current assets
$5,155K
Accounts receivable
$4,100K
Property, plant and mine
development, net
$135,722K
Equity method
investments
$74,113K
Total current assets
$65,329K
Advances to affiliates
$41,990K
Other non-current
assets
$1,392K
Total assets
$318,546K
Total liabilities and
stockholders equity
$318,546K
Total stockholders
equity
$277,649K
Total liabilities
$40,897K
Accumulated deficit
-$216,974K
Accumulated other
comprehensive loss
-$4,605K
Additional paid-in capital
$499,226K
Total current
liabilities
$36,115K
Long-term debt, net of
current portion
$2,959K
Other non-current
liabilities
$1,054K
Operating lease
liabilities, net of current...
$769K
Common stock 0.0001 par
value, 100,000,000...
$2K
Current debt
obligations
$26,337K
Payables to affiliates
$5,131K
Accrued expenses
$2,670K
Accounts payable
$1,144K
Other current
liabilities
$833K
Back
Back
Balance Sheet
source: myfinsight.com
Piedmont Lithium Inc. (PLL)
Piedmont Lithium Inc. (PLL)