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Pingtan Marine (PME)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	20,621	10,605	10,092	1,967	3,827
Receivables	146,288	33,848	22,365	7,006	13,286
Inventories	54,970	67,611	30,528	5,840	3,560
TOTAL	$240,438	$114,250	$64,339	$15,458	$20,783

Non-Current Assets
PPE Net	272,249	250,155	259,378	199,571	135,043
Investments And Advances	32,969	32,908	30,934	31,932	33,735
Other Non-Current Assets	30,579	66,147	49,479	0	11,577
TOTAL	$335,797	$349,211	$339,790	$231,504	$180,355

Total Assets	$576,236	$463,460	$404,129	$246,962	$201,138

Liabilities
Current Liabilities
Short Term Debt	76,857	39,988	57,123	8,487	5,969
Accounts payable and accrued liabilities	59,114	28,760	9,659	33,887	6,105
Accrued Expenses	27,531	12,152	11,428	6,059	5,355
Other current liabilities	7,176	18	168	19,555	4,387
TOTAL	$243,384	$133,364	$88,788	$73,073	$36,416

Non-Current Liabilities
Long Term Debt	240,729	245,116	160,231	22,329	17,217
Other Non-Current Liabilities	-63	4,740	-666	-1,415	-2,860
TOTAL	$240,761	$245,116	$160,263	$22,329	$17,217

Total Liabilities	$484,146	$378,480	$249,051	$95,403	$53,633

Shareholders' Equity
Shares Outstanding, K	85,941	85,941	79,055	N/A	N/A
Common Shares	86	79	79	79	79
Retained earnings	-21,843	-18,595	54,287	49,593	40,349
Other shareholders' equity	24,567	21,449	19,030	20,204	25,394
TOTAL	$92,090	$84,980	$155,078	$151,559	$147,505

Total Liabilities And Equity	$576,236	$463,460	$404,129	$246,962	$201,138