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

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