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

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$2.55 $0.18 (7.59%) PME stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pingtan Marine Enterprise stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pingtan Marine Enterprise stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Pingtan Marine Enterprise had a long term debt of $22.57M at the end of 2015. Pingtan Marine Enterprise operating cash flow was $40.85M while Pingtan Marine Enterprise revenue stood at $60.7M. 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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The latest Pingtan Marine Enterprise stock price, and Pingtan Marine Enterprise historical stock prices show the stock price movement over time, and the Pingtan Marine Enterprise PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PME total assets, which was at $231.87M for 2015 is a balance sheet item representing value of what Pingtan Marine Enterprise owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Pingtan Marine Enterprise for 2015 total to $65.03M. Liabilities for a company like Pingtan Marine Enterprise include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2650