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

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$4.34 $0.04 (0.93%) PME stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Pingtan Marine Enterprise balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Pingtan Marine Enterprise balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.02M and debt to equity ratio of 0.5M. Whereas, Pingtan Marine Enterprise revenue was $60.7M and Pingtan Marine Enterprise operating cash flow was $40.85M for the same period. 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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1:33
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 monetary significance. PME assets decreased from $249.03M in 2014 to $231.87M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pingtan Marine Enterprise is $65.03M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PME stock.
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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

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