Pingtan Marine Enterprise Ltd. PME

Consumer Defensive — Farm Products

Dividend Champion (3y) Cash Flow Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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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 '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	20.62	10.60	10.09	1.97	‡‡‡‡‡	‡‡‡‡‡
Receivables	146.29	33.85	22.36	7.01	‡‡‡‡‡	‡‡‡‡‡
Inventory	54.97	67.61	30.53	5.84	‡‡‡‡‡	‡‡‡‡‡
Other current assets	18.56	2.19	1.35	0.64	‡‡‡‡‡	‡‡‡‡‡
Total current assets	240.44	114.25	64.34	15.46	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	272.25	250.16	259.38	199.57	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	32.97	32.91	30.93	31.93	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	30.11	66.08	49.04	—	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	335.80	349.21	339.79	231.50	‡‡‡‡‡	‡‡‡‡‡
Total Assets	576.24	463.46	404.13	246.96	‡‡‡‡‡	‡‡‡‡‡
Notes Payable	72.31	52.41	10.03	5.09	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	59.11	28.76	9.66	33.89	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	27.53	12.15	11.43	6.06	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	76.86	39.99	57.12	8.49	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	—	—	0.38	—	—	—
Other current liabilities	7.18	0.02	0.17	19.56	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	243.38	133.36	88.79	73.07	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	240.73	245.12	160.23	22.33	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	—	0.00	0.00	—	—	—
Total non-current liabilities	240.76	245.12	160.26	22.33	‡‡‡‡‡	‡‡‡‡‡
Total liabilities	484.15	378.48	249.05	95.40	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	89.28	82.05	81.68	81.68	‡‡‡‡‡	‡‡‡‡‡
Common Stock (Net)	0.09	0.08	0.08	0.08	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(21.84)	(18.59)	54.29	49.59	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Other)	15.88	15.75	15.75	14.76	‡‡‡‡‡	‡‡‡‡‡
Common Equity (Total)	92.09	84.98	155.08	151.56	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	92.09	84.98	155.08	151.56	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	576.24	463.46	404.13	246.96	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	85.94	79.30	79.06	79.06	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Tangible)	92.09	84.98	155.08	151.56	‡‡‡‡‡	‡‡‡‡‡
Net Debt	296.97	274.50	207.26	28.85	‡‡‡‡‡	‡‡‡‡‡
Total Debt	317.59	285.10	217.35	30.82	‡‡‡‡‡	‡‡‡‡‡

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