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.

Older periods Jun '21 Sep '21 Dec '21 Jun '22
Cash and Short Term Investments

+8 more quarters

15.25 28.77 20.62 31.48
Receivables
29.62 22.43 146.29 99.25
Inventory
77.14 72.84 54.97 72.34
Total current assets
122.69 125.56 240.44 215.56
Property, Plant, Equpment (Net)
267.19 306.12 272.25 287.07
Long-Term Investments
32.78 32.35 32.97 30.78
Long-term assets (Other)
113.02 98.45 30.11 22.35
Total non-current assets
413.62 437.48 335.80 340.47
Total Assets
536.31 563.04 576.24 556.03
Notes Payable
55.73 55.51 72.31 74.05
Accounts Payable
47.52 49.36 59.11 69.79
Accrued Expenses
19.08 20.91 27.53 35.08
Current Part of Debt
50.70 70.68 76.86 99.97
Other current liabilities
1.47 30.97 7.18 9.47
Total current liabilities
174.87 227.83 243.38 288.60
Long Term Debt (Total)
283.24 250.13 240.73 185.59
Total non-current liabilities
283.46 250.25 240.76 185.59
Total liabilities
458.33 478.08 484.15 474.19
Additional Paid In Capital
88.68 88.94 89.28 89.28
Common Stock (Net)
0.09 0.09 0.09 0.09
Retained Earnings
(30.37) (28.05) (21.84) (29.87)
Shareholders Equity (Other)
15.75 15.75 15.88 15.88
Common Equity (Total)
77.98 84.96 92.09 81.84
Shareholders Equity (Total)
77.98 84.96 92.09 81.84
Shareholders Equity and Liabilities (Total)
536.31 563.04 576.24 556.03
Shares (Common)
85.94 85.94 85.94 85.94
Shareholders Equity (Tangible)
77.98 84.96 92.09 81.84
Net Debt
318.69 292.03 296.97 254.07
Total Debt
333.94 320.80 317.59 285.56

Fold the line items

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