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

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$2.34 $0.1 (4.46%) PME stock closing price Sep 19, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 2018 Q2 shows total assets of $206.73M. The company has a asset turnover ratio of 0.26. Also see: Pingtan Marine Enterprise revenue and Pingtan Marine Enterprise operating cash flow for the same quarter.

View and download Pingtan Marine Enterprise quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.47M4.59M3.82M24.57M14.67M3.93M3.73M4.6M5.65M4.79M
Marketable Securities----------
Receivables10.55M13.54M13.28M5.8M14.81M14.06M43.79M5.74M6.89M15.41M
Inventory6.05M5.45M3.56M3M4.93M16.82M8.81M2.28M7.09M3.78M
Raw Materials--1.98M3.92M--1.72M1.85M5.64M-
Work In Progress----------
Finished Goods6.11M5.51M1.57M1.78M4.06M17.1M7.08M2.12M4.41M5.58M
Notes Receivable----------
Other Current Assets---1.71M3.58M3.63M4.49M35.87M37.64M38.84M
Total Current Assets
18.92M23.59M20.78M35.09M38.01M38.46M60.84M48.5M57.29M62.83M
Property Plant & Equipment185.64M164.86M165.2M166.32M156.64M154.33M142.28M146.33M138.66M120.89M
Accumulated Depreciation31.08M30.02M30.16M27.26M24.69M22.28M20.09M19.36M17.95M16.75M
Net Property Plant & Equipment
154.56M134.83M135.04M139.06M131.94M132.05M122.19M126.96M120.7M104.13M
Investment & Advances33.26M35.04M33.73M33.21M32.55M31.97M31.52M32.79M32.92M33.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-12.03M11.57M11.39M11.16M10.96M11.91M16.98M18.53M21.42M
Total Assets
206.73M205.51M201.13M218.77M213.68M213.45M226.47M225.25M229.46M222.33M
Notes Payable6.04M14.6M21.55M21.97M30.35M9.08M----
Accounts Payable16.77M8.78M6.1M11.62M11.11M5.4M3.47M1.01M2.66M2.02M
Current Portion Long-Term Debt5.89M6.2M5.96M12.08M11.83M17.39M17.29M15.09M15.15M12.76M
Current Portion Capital Leases----------
Accrued Expenses4.31M4.34M5.39M15.29M14.16M22.61M22.54M5.82M5.42M4.56M
Income Taxes Payable----------
Other Current Liabilities11.47M5.2M4.34M3.04M2.05M1.2M-8.61M--
Total Current Liabilities
44.49M34.31M36.41M58.64M61.82M70.19M64.92M56.7M45.64M38.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.06M17.89M17.21M19.88M19.48M21.95M21.83M31.81M31.94M22.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
58.54M52.2M53.63M78.52M81.31M92.14M86.76M88.52M77.58M60.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus81.68M81.68M81.68M81.9M81.9M81.9M111M111M111M111M
Retained Earnings42.59M40.43M40.34M39.89M34.73M26.56M17.43M9.79M23.41M28.42M
Treasury Stock----------
Other Liabilities23.85M31.11M25.39M18.35M15.64M12.75M11.18M15.85M17.38M21.93M
Shareholders Equity148.19M153.3M147.5M140.24M132.36M121.3M139.71M136.73M151.88M161.44M
Total Liabilities & Shareholders Equity206.73M205.51M201.13M218.77M213.68M213.45M226.47M225.25M229.46M222.33M
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 $206.73M for 2018 Q2 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 include short term loans and long term loans availed by the company to fund its business operations. PME stock had total liabilities of $58.54M for the quarter 2018 Q2.

Pingtan Marine Enterprise Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
0.18
Asset turnover ratio
0.26
Receivables turnover
4
Price to book ratio
1.28

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