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

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$1.34 $0 (0%) PME stock closing price Dec 08, 2016 (Closing)

The Pingtan Marine Enterprise balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 2016-Q3 indicates an asset turnover ratio of 0.02M and debt to equity ratio of 0.5M. Whereas, Pingtan Marine Enterprise revenue was $1.17M and Pingtan Marine Enterprise operating cash flow was $3.03M for the same period. View Pingtan Marine Enterprise quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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 $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.
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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
)
0.6650

Quarterly Balance Sheets For Pingtan Marine Enterprise Ltd Peers

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