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Piedmont Lithium Inc (PLL) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Piedmont Lithium Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2020) (Jun 30 2020)
Assets
Cash & cash equivalent87.84
Cash, Cash eqvivalents other0.00
Investments in securities6.87
Restricted cash0.00
Cash & Short-term Investments93.00
Accounts receivable5.61
Trade & Other Current Receivables (IFRS combined total)-
Other current assets9.19
Prepaid Expense And Other Assets Current0.00
Total Current Assets102.64
Equipment/Property/Plant Net134.54
Long-term investments39.55
Long-term recivables0.00
Income Taxes4.78
Deferred charges 0.00
Other Assets74.00
Total Assets349.89
Liabilities
Accounts Payable, Current AC5.24
Accrued Liabilities, Current AC4.31
Long-term Debt, Current Maturities LO26.47
Other current liabilities3.36
Income & other taxes0.30
Dividends payable0.00
Total Current Liabilities46.11
Long-term debt30.12
Total Long-term Debt30.12
Combined Long+Short Total Debt (filer-reported)30.12
Reserve for insurance claims1.05
Deferred income taxes0.94
Discontinued operations0.47
Other longterm liabilities1.02
Accounts Payable To Affiliates Current6.72
Operating Lease Liability Noncurrent0.86
Total Liabilities51.64
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock497.88
Retained Earnings / Accumulated Deficit-191.61
Accumulated Other Comprehensive Income-8.03
Other Equity-8.03
Common Stockholder's Equity298.25
Total Stockholder's Equity298.25
Liabilities & Stockholder's Equity349.89
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About Piedmont Lithium Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 26, 2025
  • Source: pll-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001728205-25-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.