Pingtan Marine Enterprise Ltd. (PME) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pingtan Marine Enterprise...

NASDAQ: PME · Real-Time Price · USD
0.27
-0.02 (-6.90%)
At close: Feb 28, 2023, 4:54 PM

Pingtan Marine Enterprise Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
4.05M 5.79M 15.76M 2.2M 6.36M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
30.78M 32.97M 32.35M 32.78M 32.47M
Other Long-Term Assets
22.35M 30.11M 98.45M 113.02M 100.74M
Receivables
99.25M 26.86M 22.43M 29.62M 23.36M
Inventory
72.34M 54.97M 72.84M 77.14M 70.31M
Other Current Assets
39.92M 152.82M 14.54M 13.73M 14.4M
Total Current Assets
215.56M 240.44M 125.56M 122.69M 114.44M
Property-Plant & Equipment
287.34M 272.71M 306.68M 267.82M 245.66M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
340.47M 335.8M 437.48M 413.62M 378.87M
Total Assets
556.03M 576.24M 563.04M 536.31M 493.31M
Account Payables
69.79M 54.15M 38.93M 40.82M 22.36M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
174.26M 149.56M 126.58M 106.8M 95.51M
Other Current Liabilities
44.55M 39.67M 62.32M 27.25M 19.69M
Total Current Liabilities
288.6M 243.38M 227.83M 174.87M 137.57M
Long-Term Debt
185.59M 240.76M 250.25M 283.46M 276.79M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
185.59M 240.76M 250.25M 283.46M 276.79M
Total Liabilities
474.19M 484.15M 478.08M 458.33M 414.37M
Total Debt
359.85M 390.32M 376.84M 390.26M 372.31M
Common Stock
85.94K 85.94K 85.94K 85.94K 86.15K
Retained Earnings
-29.87M -21.84M -28.05M -30.38M -30.5M
Comprehensive Income
7.44M 8.96M 9M 5.22M 4.82M
Shareholders Equity
66.94M 76.48M 69.98M 63.61M 64.76M
Total Investments
30.78M 32.97M 32.35M 32.78M 32.47M