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

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$2.94 $0.03 (1.01%) PME stock closing price May 26, 2017 (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. Financial strength can be guaged by performing Pingtan Marine Enterprise stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pingtan Marine Enterprise balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.23M and debt to equity ratio of 0.44M. Whereas, Pingtan Marine Enterprise revenue was $5.66M and Pingtan Marine Enterprise operating cash flow was $20.24M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash3.93M3.73M4.6M5.65M4.79M13.02M21.09M26.21M67.38M12.75M
Marketable Securities----------
Receivables14.06M43.79M5.74M6.89M15.41M35.94M18.38M27.65M30.2M50M
Inventory16.83M8.81M2.28M7.09M3.78M2.33M5.44M2.11M4.88M12.12M
Raw Materials-1.72M1.85M5.64M-0.09M----
Work In Progress----------
Finished Goods17.11M7.08M2.12M4.41M5.58M2.46M----
Notes Receivable----------
Other Current Assets3.64M4.49M35.87M37.64M38.84M40.63M53.29M19.51M31.7M31.03M
Pingtan Marine Enterprise Total Current Assets
38.46M60.84M48.5M57.29M62.83M91.94M98.21M75.49M134.17M105.91M
Property Plant & Equipment154.34M142.28M146.33M138.66M120.89M109.52M----
Accumulated Depreciation22.29M20.09M19.36M17.95M16.75M14.97M----
Pingtan Marine Enterprise Net Property Plant & Equipment
132.05M122.19M126.96M120.7M104.13M94.55M95.06M104.1M108.62M109.98M
Investment & Advances31.98M31.52M32.79M32.92M33.93M33.72M58.03M60.6M60.39M19.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.96M11.91M16.98M18.53M21.42M11.65M14.64M15.28M13.81M13.75M
Pingtan Marine Enterprise Total Assets
213.45M226.47M225.25M229.46M222.33M231.87M265.96M255.48M317M249.03M
Notes Payable21.55M21.97M30.35M9.08M------
Accounts Payable5.4M3.47M1.01M2.66M2.02M1.38M1.11M1.52M1.6M3.78M
Current Portion Long-Term Debt17.39M17.29M15.09M15.15M12.76M12.67M12.15M13.28M12.42M18.86M
Current Portion Capital Leases----------
Accrued Expenses22.61M22.54M5.82M5.42M4.56M5.04M9.26M7.46M6.42M5.6M
Income Taxes Payable----------
Other Current Liabilities1.2M0.04M8.61M0.02M0.81M1.38M5.08M5.16M3.48M2.53M
Pingtan Marine Enterprise Total Current Liabilities
70.19M64.92M56.7M45.64M38.16M42.46M56.17M58.94M55.43M61.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.96M21.83M31.81M31.94M22.72M22.57M29.57M31.89M38.81M38.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Pingtan Marine Enterprise Total Liabilities
92.15M86.76M88.52M77.58M60.88M65.03M85.75M90.84M94.24M99.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus81.91M111M111M111M111M111M111.01M111.01M167.21M117.52M
Retained Earnings26.57M17.43M9.79M23.41M28.42M34.31M47.17M26.47M28.74M21.31M
Treasury Stock----------
Other Liabilities12.75M11.18M15.85M17.38M21.93M21.43M21.95M27.07M26.71M10.33M
Pingtan Marine Enterprise Shareholders Equity
121.3M139.71M136.73M151.88M161.44M166.83M180.21M164.64M222.76M149.25M
Pingtan Marine Enterprise Total Liabilities & Shareholders Equity
213.45M226.47M225.25M229.46M222.33M231.87M265.96M255.48M317M249.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
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: Anything that the Pingtan Marine Enterprise company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pingtan Marine Enterprise had total assets of $213.45M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pingtan Marine Enterprise's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PME stock stand at $92.15M.
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Pingtan Marine Enterprise Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.23
receivables turnover
ratio
0.95
PB ratio (
price to book ratio
)
1.6340

Quarterly Balance Sheets For Pingtan Marine Enterprise Ltd Peers

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