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

Add to My Stocks
$4.49 $0.15 (3.46%) PME stock closing price Mar 29, 2017 (Closing)

A thorough fundamental analysis involves using data from Pingtan Marine Enterprise balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Pingtan Marine Enterprise stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Pingtan Marine Enterprise had a long term debt of $21.84M at the end of 2016-Q4. Pingtan Marine Enterprise operating cash flow was $-4.95M while Pingtan Marine Enterprise revenue stood at $13.15M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash3.73M4.6M5.65M4.79M13.02M21.09M26.21M67.38M12.75M11.79M
Marketable Securities----------
Receivables43.8M5.74M6.89M15.41M35.94M18.38M27.65M30.2M50M41.73M
Inventory8.81M2.28M7.09M3.78M2.33M5.44M2.11M4.88M12.12M6.03M
Raw Materials1.73M1.85M5.64M-0.09M-----
Work In Progress----------
Finished Goods7.08M2.12M4.41M5.58M2.46M-----
Notes Receivable----------
Other Current Assets4.5M35.87M37.64M38.84M40.63M53.29M19.51M31.7M31.03M5.89M
Pingtan Marine Enterprise Total Current Assets
60.84M48.5M57.29M62.83M91.94M98.21M75.49M134.17M105.91M65.45M
Property Plant & Equipment142.29M146.33M138.66M120.89M109.52M-----
Accumulated Depreciation20.09M19.36M17.95M16.75M14.97M-----
Pingtan Marine Enterprise Net Property Plant & Equipment
122.2M126.96M120.7M104.13M94.55M95.06M104.1M108.62M109.98M120.95M
Investment & Advances31.52M32.79M32.92M33.93M33.72M58.03M60.6M60.39M19.38M19.33M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.91M16.98M18.53M21.42M11.65M14.64M15.28M13.81M13.75M28.8M
Pingtan Marine Enterprise Total Assets
226.47M225.25M229.46M222.33M231.87M265.96M255.48M317M249.03M234.55M
Notes Payable21.55M21.97M30.35M9.08M------
Accounts Payable3.48M1.01M2.66M2.02M1.38M1.11M1.52M1.6M3.78M4.65M
Current Portion Long-Term Debt17.3M15.09M15.15M12.76M12.67M12.15M13.28M12.42M18.86M26.89M
Current Portion Capital Leases----------
Accrued Expenses22.55M5.82M5.42M4.56M5.04M9.26M7.46M6.42M5.6M4.81M
Income Taxes Payable----------
Other Current Liabilities0.04M8.61M0.02M0.81M1.38M5.08M5.16M3.48M2.53M1.62M
Pingtan Marine Enterprise Total Current Liabilities
64.92M56.7M45.64M38.16M42.46M56.17M58.94M55.43M61.14M74.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.84M31.81M31.94M22.72M22.57M29.57M31.89M38.81M38.62M44.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Pingtan Marine Enterprise Total Liabilities
86.76M88.52M77.58M60.88M65.03M85.75M90.84M94.24M99.77M118.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus111.01M111M111M111M111M111.01M111.01M167.21M117.52M117.52M
Retained Earnings17.44M9.79M23.41M28.42M34.31M47.17M26.47M28.74M21.31M-
Treasury Stock----------
Other Liabilities11.19M15.85M17.38M21.93M21.43M21.95M27.07M26.71M10.33M-1.81M
Pingtan Marine Enterprise Shareholders Equity
139.71M136.73M151.88M161.44M166.83M180.21M164.64M222.76M149.25M115.78M
Pingtan Marine Enterprise Total Liabilities & Shareholders Equity
226.47M225.25M229.46M222.33M231.87M265.96M255.48M317M249.03M234.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:33
PME
Looking at Pingtan Marine Enterprise historical stock prices and the current Pingtan Marine Enterprise stock price can tell you how the stock price has moved, whereas the Pingtan Marine Enterprise PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PME total assets, which was at $226.47M for 2016-Q4 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 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 $86.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PME stock.
.

Pingtan Marine Enterprise Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2680

Quarterly Balance Sheets For Pingtan Marine Enterprise Ltd Peers

CHS balance sheet, CP Pokphand balance sheet, Cresud balance sheet