Pingtan Marine Enterprise... (PME)

NASDAQ: PME · Real-Time Price · USD

0.27

-0.02 (-6.90%)

At close: Feb 28, 2023, 3:54 PM

Pingtan Marine Enterprise Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.05M	5.79M	15.76M	2.2M	6.36M	691.93K	3.4M	3.41M	32.76M	10.09M	20.42M	3.17M	76.89M	1.97M	9.52M	1.47M	3.82M	2.01M	22.25M	11.42M	571.3K	820.4K	567.93K	2.6M	2.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	30.78M	32.97M	32.35M	32.78M	32.47M	32.91M	31.33M	30.22M	30.33M	30.93M	30.63M	31.64M	32.44M	31.93M	31.93M	33.26M	35.04M	33.74M	33.22M	32.55M	31.98M	31.52M	32.79M	32.93M	33.94M
Other Long-Term Assets	22.35M	30.11M	98.45M	113.02M	100.74M	66.08M	71.38M	63.95M	32.82M	49.04M	n/a	n/a	n/a	n/a	n/a	n/a	12.03M	11.58M	11.4M	11.17M	10.96M	11.91M	16.99M	18.54M	21.43M
Receivables	99.25M	26.86M	22.43M	29.62M	23.36M	31.95M	30.77M	94.1M	68.75M	22.36M	42.67M	37.44M	7.29M	6.93M	6.48M	10.48M	13.47M	13.21M	5.73M	14.74M	13.99M	13.87M	5.74M	6.89M	15.41M
Inventory	72.34M	54.97M	72.84M	77.14M	70.31M	67.61M	65.48M	56.61M	50.76M	30.53M	21.25M	8.58M	10.25M	5.84M	8.76M	6.05M	5.45M	3.56M	3M	4.94M	16.83M	8.81M	2.29M	7.1M	3.79M
Other Current Assets	39.92M	152.82M	14.54M	13.73M	14.4M	14M	16.06M	11.52M	7.18M	1.35M	948.06K	8.54M	452.88K	719.82K	3M	919.37K	854.25K	2.01M	4.11M	6.92M	7.07M	37.33M	39.91M	40.7M	41.05M
Total Current Assets	215.56M	240.44M	125.56M	122.69M	114.44M	114.25M	115.7M	165.63M	159.46M	64.34M	85.29M	57.74M	99.32M	15.46M	27.76M	18.92M	23.6M	20.78M	35.09M	38.02M	38.46M	60.84M	48.51M	57.29M	62.84M
Property-Plant & Equipment	287.34M	272.71M	306.68M	267.82M	245.66M	250.22M	299.33M	297.65M	255.94M	259.82M	276.82M	272.21M	201.64M	199.57M	186.68M	154.56M	134.84M	135.04M	139.06M	131.94M	132.05M	122.2M	126.97M	120.71M	104.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	340.47M	335.8M	437.48M	413.62M	378.87M	349.21M	402.04M	391.82M	319.09M	339.79M	307.46M	303.86M	234.08M	231.5M	218.61M	187.82M	181.91M	180.35M	183.68M	175.66M	174.99M	165.63M	176.75M	172.17M	159.5M
Total Assets	556.03M	576.24M	563.04M	536.31M	493.31M	463.46M	517.74M	557.45M	478.55M	404.13M	392.75M	361.59M	333.4M	246.96M	246.37M	206.73M	205.51M	201.14M	218.77M	213.68M	213.45M	226.47M	225.26M	229.47M	222.34M
Account Payables	69.79M	54.15M	38.93M	40.82M	22.36M	18.79M	3.38M	17.36M	3.06M	7.95M	47.63M	56.64M	20.9M	30.64M	40.23M	15.52M	7.51M	4.3M	6.87M	2.45M	949.34K	916.74K	911.61K	941.88K	946.41K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	174.26M	149.56M	126.58M	106.8M	95.51M	92.43M	93.25M	151.79M	146.47M	67.53M	57.07M	27.69M	26.95M	13.57M	7.49M	11.94M	15.98M	20.57M	28.68M	34.5M	40.97M	38.85M	41.25M	37.52M	30.77M
Other Current Liabilities	44.55M	39.67M	62.32M	27.25M	19.69M	22.14M	14.66M	13.96M	11.5M	13.3M	8.54M	19.65M	40.51M	28.86M	17.72M	17.03M	10.82M	11.55M	23.08M	24.88M	28.27M	25.15M	14.55M	7.18M	6.46M
Total Current Liabilities	288.6M	243.38M	227.83M	174.87M	137.57M	133.36M	111.28M	183.11M	161.03M	88.79M	113.23M	103.98M	88.35M	73.07M	65.44M	44.49M	34.32M	36.42M	58.64M	61.83M	70.19M	64.92M	56.71M	45.64M	38.17M
Long-Term Debt	185.59M	240.76M	250.25M	283.46M	276.79M	245.12M	239.63M	214.35M	155.72M	160.26M	125.32M	103.15M	92.56M	22.33M	26.09M	14.06M	17.89M	17.22M	19.89M	19.49M	21.96M	21.84M	31.82M	31.94M	22.72M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	185.59M	240.76M	250.25M	283.46M	276.79M	245.12M	239.63M	214.35M	155.72M	160.26M	125.32M	103.15M	92.56M	22.33M	26.09M	14.06M	17.89M	17.22M	19.89M	19.49M	21.96M	21.84M	31.82M	31.94M	22.72M
Total Liabilities	474.19M	484.15M	478.08M	458.33M	414.37M	378.48M	350.91M	397.47M	316.75M	249.05M	238.56M	207.13M	180.91M	95.4M	91.53M	58.54M	52.21M	53.63M	78.53M	81.31M	92.15M	86.76M	88.52M	77.59M	60.89M
Total Debt	359.85M	390.32M	376.84M	390.26M	372.31M	337.55M	332.87M	366.14M	302.18M	227.8M	182.39M	130.85M	119.51M	35.9M	33.58M	25.99M	33.87M	37.79M	48.57M	53.98M	62.93M	60.69M	73.06M	69.46M	53.49M
Common Stock	85.94K	85.94K	85.94K	85.94K	86.15K	79.3K	79.3K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K	79.06K
Retained Earnings	-29.87M	-21.84M	-28.05M	-30.38M	-30.5M	-18.59M	61.06M	60.38M	61.95M	54.29M	56.32M	52.28M	47.71M	49.59M	54.4M	42.59M	40.43M	40.35M	39.9M	34.73M	26.57M	17.44M	9.79M	23.41M	28.43M
Comprehensive Income	7.44M	8.96M	9M	5.22M	4.82M	6.18M	3.2M	-2.04M	-1.89M	-332.16K	-3.12M	1.18M	4.01M	1.31M	-434.3K	5.36M	12.4M	7.25M	953.43K	-1.02M	-2.9M	-3.49M	1.54M	1.96M	5.88M
Shareholders Equity	66.94M	76.48M	69.98M	63.61M	64.76M	69.71M	146.39M	140.1M	141.83M	135.72M	134.95M	135.23M	133.47M	132.67M	135.73M	129.71M	134.59M	129.36M	122.84M	115.7M	105.66M	125.04M	122.42M	136.46M	145.39M
Total Investments	30.78M	32.97M	32.35M	32.78M	32.47M	32.91M	31.33M	30.22M	30.33M	30.93M	30.63M	31.64M	36.88M	31.93M	31.93M	33.26M	35.04M	33.74M	33.22M	32.55M	31.98M	31.52M	32.79M	32.93M	33.94M