Pingtan Marine Enterprise Ltd.

PME Consumer Defensive Farm Products

Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.

Market cap
$56.5M
P/E
0.0×
Fwd P/E
−7.7×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Cash and Short Term Investments
3.73 3.83 1.97 10.09 10.60 20.62
Receivables
43.80 13.29 7.01 22.36 33.85 146.29
Inventory
8.81 3.56 5.84 30.53 67.61 54.97
Other current assets
3.97 — — — — —
Total current assets
60.84 20.78 15.46 64.34 114.25 240.44
Property, Plant, Equpment (Net)
122.20 135.04 199.57 259.38 250.16 272.25
Long-Term Investments
31.52 33.74 31.93 30.93 32.91 32.97
Long-term assets (Other)
11.91 11.58 — 49.04 66.08 30.11
Total non-current assets
165.63 180.35 231.50 339.79 349.21 335.80
Total Assets
226.47 201.14 246.96 404.13 463.46 576.24
Notes Payable
21.55 14.60 5.09 10.03 52.41 72.31
Accounts Payable
3.48 6.10 33.89 9.66 28.76 59.11
Accrued Expenses
22.55 5.35 6.06 11.43 12.15 27.53
Current Part of Debt
17.30 5.97 8.49 57.12 39.99 76.86
Other current liabilities
0.04 4.39 19.56 0.17 0.02 7.18
Total current liabilities
64.92 36.42 73.07 88.79 133.36 243.38
Long Term Debt (Total)
21.84 17.22 22.33 160.23 245.12 240.73
Total non-current liabilities
21.84 17.22 22.33 160.26 245.12 240.76
Total liabilities
86.76 53.63 95.40 249.05 378.48 484.15
Additional Paid In Capital
111.01 81.68 81.68 81.68 82.05 89.28
Common Stock (Net)
0.08 0.08 0.08 0.08 0.08 0.09
Retained Earnings
17.44 40.35 49.59 54.29 (18.59) (21.84)
Shareholders Equity (Other)
9.39 12.98 14.76 15.75 15.75 15.88
Common Equity (Total)
139.71 147.51 151.56 155.08 84.98 92.09
Shareholders Equity (Total)
139.71 147.51 151.56 155.08 84.98 92.09
Shareholders Equity and Liabilities (Total)
226.47 201.14 246.96 404.13 463.46 576.24
Shares (Common)
79.06 79.06 79.06 79.06 79.30 85.94
Shareholders Equity (Tangible)
139.71 147.51 151.56 155.08 84.98 92.09
Net Debt
35.41 19.36 28.85 207.26 274.50 296.97
Total Debt
39.14 23.19 30.82 217.35 285.10 317.59

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In millions of $ except per-share values · columns are period end dates