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

Add to My Stocks
$3.65 $0.68 (15.7%) PME stock closing price Feb 17, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pingtan Marine Enterprise stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Pingtan Marine Enterprise balance sheet for 2016-Q3 shows cash on hand of $4.6M. The cash has decreased by $1.05M. Pingtan Marine Enterprise revenue was $1.17M and Pingtan Marine Enterprise operating cash flow was $3.03M. View Pingtan Marine Enterprise quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash4.6M5.65M4.79M13.02M21.09M26.21M67.38M12.75M11.79M13.62M
Marketable Securities----------
Receivables5.74M6.89M15.41M35.94M18.38M27.65M30.2M50M41.73M25.27M
Inventory2.28M7.09M3.78M2.33M5.44M2.11M4.88M12.12M6.03M13.84M
Raw Materials1.85M5.64M-0.09M------
Work In Progress----------
Finished Goods2.12M4.41M5.58M2.46M------
Notes Receivable----------
Other Current Assets35.87M37.64M38.84M40.63M53.29M19.51M31.7M31.03M5.89M2.09M
Pingtan Marine Enterprise Total Current Assets
48.5M57.29M62.83M91.94M98.21M75.49M134.17M105.91M65.45M54.84M
Property Plant & Equipment146.33M138.66M120.89M109.52M------
Accumulated Depreciation19.36M17.95M16.75M14.97M------
Pingtan Marine Enterprise Net Property Plant & Equipment
126.96M120.7M104.13M94.55M95.06M104.1M108.62M109.98M120.95M103.97M
Investment & Advances32.79M32.92M33.93M33.72M58.03M60.6M60.39M19.38M19.33M3.38M
Other Non-Current Assets---------1.18M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets16.98M18.53M21.42M11.65M14.64M15.28M13.81M13.75M28.8M233.31M
Pingtan Marine Enterprise Total Assets
225.25M229.46M222.33M231.87M265.96M255.48M317M249.03M234.55M396.69M
Notes Payable21.97M30.35M9.08M-------
Accounts Payable1.01M2.66M2.02M1.38M1.11M1.52M1.6M3.78M4.65M0.83M
Current Portion Long-Term Debt15.09M15.15M12.76M12.67M12.15M13.28M12.42M18.86M26.89M26.67M
Current Portion Capital Leases----------
Accrued Expenses5.82M5.42M4.56M5.04M9.26M7.46M6.42M5.6M4.81M4.74M
Income Taxes Payable----------
Other Current Liabilities8.61M0.02M0.81M1.38M5.08M5.16M3.48M2.53M1.62M11.88M
Pingtan Marine Enterprise Total Current Liabilities
56.7M45.64M38.16M42.46M56.17M58.94M55.43M61.14M74.06M65.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.81M31.94M22.72M22.57M29.57M31.89M38.81M38.62M44.7M44.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Pingtan Marine Enterprise Total Liabilities
88.52M77.58M60.88M65.03M85.75M90.84M94.24M99.77M118.76M109.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus111M111M111M111M111.01M111.01M167.21M117.52M117.52M-
Retained Earnings9.79M23.41M28.42M34.31M47.17M26.47M28.74M21.31M-235.34M
Treasury Stock----------
Other Liabilities15.85M17.38M21.93M21.43M21.95M27.07M26.71M10.33M-1.81M51.82M
Pingtan Marine Enterprise Shareholders Equity
136.73M151.88M161.44M166.83M180.21M164.64M222.76M149.25M115.78M287.24M
Pingtan Marine Enterprise Total Liabilities & Shareholders Equity
225.25M229.46M222.33M231.87M265.96M255.48M317M249.03M234.55M396.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: PME total assets, which was at $225.25M for 2016-Q3 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 2016-Q3 total to $88.52M. 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.
.

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

Quarterly Balance Sheets For Pingtan Marine Enterprise Ltd Peers

Cadiz balance sheet, CHS balance sheet, CP Pokphand balance sheet