Pingtan Marine (PME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,732 | 13,026 | 12,752 | 8,150 | 1 |
| Receivables | 43,798 | 35,947 | 72,656 | 9,140 | 0 |
| Inventories | 8,811 | 2,336 | 12,123 | 9,090 | 0 |
| Other current assets | 3,969 | 35,994 | 1,029 | 2,390 | 50,329 |
| TOTAL | $60,841 | $91,946 | $105,914 | $28,770 | $50,330 |
| Non-Current Assets | |||||
| PPE Net | 122,197 | 94,555 | 109,981 | 107,170 | 0 |
| Investments And Advances | 31,521 | 33,722 | 19,386 | 3,460 | 0 |
| Other Non-Current Assets | 11,914 | 11,655 | 13,750 | 218,510 | 0 |
| TOTAL | $165,631 | $139,932 | $143,117 | $329,140 | $N/A |
| Total Assets | $226,472 | $231,877 | $249,030 | $357,940 | $50,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,299 | 12,680 | 18,869 | 20,250 | 0 |
| Accounts payable and accrued liabilities | 3,478 | 1,387 | 3,783 | 16,290 | 0 |
| Accrued Expenses | 22,547 | 5,044 | 5,602 | 0 | 330 |
| Other current liabilities | 43 | 1,385 | 2,538 | 1,730 | 2,430 |
| TOTAL | $64,921 | $42,467 | $61,146 | $51,210 | $2,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,839 | 22,571 | 38,625 | 54,500 | 0 |
| Other Non-Current Liabilities | 960 | -1,206 | 0 | 0 | 2,200 |
| TOTAL | $21,839 | $22,571 | $38,625 | $54,500 | $2,200 |
| Total Liabilities | $86,760 | $65,038 | $99,771 | $105,710 | $4,970 |
| Shareholders' Equity | |||||
| Common Shares | 79 | 79 | 79 | 70 | 2 |
| Retained earnings | 17,438 | 34,318 | 21,316 | 199,340 | 1,070 |
| Other shareholders' equity | 11,187 | 21,435 | 10,339 | 52,820 | 8 |
| TOTAL | $139,712 | $166,840 | $149,259 | $252,230 | $45,360 |
| Total Liabilities And Equity | $226,472 | $231,877 | $249,030 | $357,940 | $50,330 |