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PINGTAN MARINE ENTERPRISE LT (PME) Stock Balance Sheet

USA - NASDAQ:PME - KYG7114V1023 - Common Stock

0.27 USD
-0.02 (-6.9%)
Last: 2/28/2023, 8:00:00 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
PME Cash ChartPME Cash over time chart
5.79M691.93K10.10M2.00M2.00M
Receivables
PME Receivables ChartPME Receivables over time chart
146.29M33.85M22.40M7.00M13.30M
Inventories
PME Inventories ChartPME Inventories over time chart
54.97M67.61M30.50M5.80M3.60M
Other Current Assets
PME Other Current Assets ChartPME Other Current Assets over time chart
33.39M12.10M1.40M600.00K1.90M
Total Current Assets
PME Total Current Assets ChartPME Total Current Assets over time chart
240.44M114.25M64.30M15.50M20.80M
 
Non-Current Assets
PPE Net
PME PPE Net ChartPME PPE Net over time chart
272.71M250.22M259.80M199.60M135.00M
Investments And Advances
PME Investments And Advances ChartPME Investments And Advances over time chart
32.97M32.91M30.90M31.90M33.70M
Other Non-Current Assets
PME Other Non-Current Assets ChartPME Other Non-Current Assets over time chart
30.11M66.08M49.00M0.0011.60M
Total Non-Current Assets
PME Total Non-Current Assets ChartPME Total Non-Current Assets over time chart
335.80M349.21M339.80M231.50M180.30M
 
TOTAL ASSETS
PME TOTAL ASSETS ChartPME TOTAL ASSETS over time chart
576.24M463.46M404.10M247.00M201.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
PME Short Term Debt ChartPME Short Term Debt over time chart
72.31M52.41M10.00M5.10M14.60M
Current Portion Of LT Debt.
PME Current Portion Of LT Debt. ChartPME Current Portion Of LT Debt. over time chart
76.86M39.99M57.10M8.50M6.00M
Accrued Expenses
PME Accrued Expenses ChartPME Accrued Expenses over time chart
26.66M11.93M10.70M5.80M4.70M
Accounts Payable
PME Accounts Payable ChartPME Accounts Payable over time chart
54.15M18.79M8.00M30.60M4.30M
Other Current Liabilities
PME Other Current Liabilities ChartPME Other Current Liabilities over time chart
13.41M10.23M3.00M23.10M6.80M
Total Current Liabilities
PME Total Current Liabilities ChartPME Total Current Liabilities over time chart
243.38M133.36M88.80M73.10M36.40M
 
Non-Current Liabilities
Long Term Debt
PME Long Term Debt ChartPME Long Term Debt over time chart
240.73M245.12M160.20M22.30M17.20M
Other Non-Current Liabilities
PME Other Non-Current Liabilities ChartPME Other Non-Current Liabilities over time chart
32.16K0.000.00N/AN/A
Total Non-Current Liabilities
PME Total Non-Current Liabilities ChartPME Total Non-Current Liabilities over time chart
256.37M260.38M179.60M41.20M35.40M
 
TOTAL LIABILITIES
PME TOTAL LIABILITIES ChartPME TOTAL LIABILITIES over time chart
499.75M393.75M268.40M114.30M71.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PME Retained Earnings ChartPME Retained Earnings over time chart
-5.96M-2.84M70.00M64.40M53.30M
Additional Paid In Capital
PME Additional Paid In Capital ChartPME Additional Paid In Capital over time chart
89.28M82.05M81.70M81.70M81.70M
Minority Interest
PME Minority Interest ChartPME Minority Interest over time chart
15.61M15.27M19.40M18.90M18.10M
Common Shares
PME Common Shares ChartPME Common Shares over time chart
85.94K79.30K100.00K100.00K100.00K
Other Shareholders' Equity
PME Other Shareholders' Equity ChartPME Other Shareholders' Equity over time chart
-6.92M-9.57M-16.10M-13.40M-5.70M
Shares Outstanding
PME Shares Outstanding ChartPME Shares Outstanding over time chart
85.94M79.30M79.10M79.10M79.10M
Tangible Book Value per Share
PME Tangible Book Value per Share ChartPME Tangible Book Value per Share over time chart
0.890.881.721.681.64
Total Shareholders' Equity
PME Total Shareholders' Equity ChartPME Total Shareholders' Equity over time chart
76.48M69.71M135.70M132.70M129.40M
 
TOTAL LIABILITIES AND EQUITY
PME TOTAL LIABILITIES AND EQUITY ChartPME TOTAL LIABILITIES AND EQUITY over time chart
576.24M463.46M404.10M247.00M201.10M
 
Statistics
Debt/Equity
PME Debt/Equity ChartPME Debt/Equity over time chart
4.094.271.250.210.25
Current Ratio
PME Current Ratio ChartPME Current Ratio over time chart
0.990.860.720.210.57
Return On Assets (ROA)
PME Return On Assets (ROA) ChartPME Return On Assets (ROA) over time chart
-0.54%-15.72%1.41%5.43%14.77%
Return On Equity (ROE)
PME Return On Equity (ROE) ChartPME Return On Equity (ROE) over time chart
-4.08%-104.54%4.20%10.10%22.95%
Return On Invested Capital (ROIC)
PME Return On Invested Capital (ROIC) ChartPME Return On Invested Capital (ROIC) over time chart
5.70%1.00%5.12%12.23%14.76%
Return On Invested Capital Ex Cash (ROICexc)
PME Return On Invested Capital Ex Cash (ROICexc) ChartPME Return On Invested Capital Ex Cash (ROICexc) over time chart
5.70%1.00%5.12%12.23%14.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.70%1.00%5.12%12.23%14.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

PME Balance Sheet Over Time ChartPME Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
PME Balance Sheet - Short Vs Long Term ChartPME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M