Pingtan Marine Enterprise Balance Sheet - Annual (NASDAQ:PME)

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$3.65 $0.68 (15.7%) PME stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Pingtan Marine Enterprise involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pingtan Marine Enterprise stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pingtan Marine Enterprise revenue was $60.7M and Pingtan Marine Enterprise operating cash flow was $40.85M for 2015. The balance sheet shows total liabilities of $65.03M and shareholders equity of $166.83M. View latest and last 10 year balance sheet data to check Pingtan Marine Enterprise financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash13.02M12.75M8.15M-0.13M
Marketable Securities-----
Receivables35.94M50M9.14M--
Inventory2.33M12.12M9.09M--
Raw Materials0.09M----
Work In Progress-----
Finished Goods2.46M----
Notes Receivable-----
Other Current Assets40.63M31.03M2.38M50.33M50.73M
Pingtan Marine Enterprise Total Current Assets
91.94M105.91M28.77M50.33M50.87M
Property Plant & Equipment109.52M----
Accumulated Depreciation14.97M----
Pingtan Marine Enterprise Net Property Plant & Equipment
94.55M109.98M107.17M--
Investment & Advances33.72M19.38M3.46M--
Other Non-Current Assets--1.21M--
Deferred Charges-----
Intangibles--215.38M--
Deposits & Other Assets11.65M13.75M1.92M--
Pingtan Marine Enterprise Total Assets
231.87M249.03M357.94M50.33M50.87M
Notes Payable21.97M30.35M9.08M--
Accounts Payable1.38M3.78M16.29M--
Current Portion Long-Term Debt12.67M18.86M20.25M--
Current Portion Capital Leases-----
Accrued Expenses5.04M5.6M-0.33M0.01M
Income Taxes Payable--3.85M--
Other Current Liabilities1.38M2.53M1.73M2.43M2.25M
Pingtan Marine Enterprise Total Current Liabilities
42.46M61.14M51.21M2.76M2.26M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt22.57M38.62M54.5M--
Non-Current Capital Leases-----
Other Long-Term Liabilities---2.2M-
Pingtan Marine Enterprise Total Liabilities
65.03M99.77M105.71M4.97M2.26M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.07M0.07M0.07M--
Capital Surplus111M117.52M-44.28M48.94M
Retained Earnings34.31M21.31M199.34M1.07M-0.33M
Treasury Stock-----
Other Liabilities21.43M10.33M52.81M--
Pingtan Marine Enterprise Shareholders Equity
166.83M149.25M252.23M45.36M48.61M
Pingtan Marine Enterprise Total Liabilities & Shareholders Equity
231.87M249.03M357.94M50.33M50.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:22
PME
Most investors just check the Pingtan Marine Enterprise stock price, and Pingtan Marine Enterprise historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pingtan Marine Enterprise PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Pingtan Marine Enterprise owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PME stock as of year is $231.87M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pingtan Marine Enterprise's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PME stock stand at $65.03M.
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Pingtan Marine Enterprise Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.5
Asset Turnover
ratio
0.02
receivables turnover
ratio
1.3
PB ratio (
price to book ratio
)
1.8100

Annual Balance Sheets For Pingtan Marine Enterprise Ltd Peers

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