Pingtan Marine
(PME)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,480 | 20,621 | 28,775 | 15,247 | 16,130 |
| Receivables | 99,252 | 146,288 | 22,430 | 29,624 | 23,362 |
| Inventories | 72,337 | 54,970 | 72,840 | 77,137 | 70,314 |
| TOTAL | $215,562 | $240,438 | $125,562 | $122,687 | $114,440 |
| Non-Current Assets | |||||
| PPE Net | 287,068 | 272,249 | 306,123 | 267,194 | 244,947 |
| Investments And Advances | 30,777 | 32,969 | 32,345 | 32,781 | 32,467 |
| Other Non-Current Assets | 22,623 | 30,579 | 99,014 | 113,646 | 101,459 |
| TOTAL | $340,468 | $335,797 | $437,483 | $413,621 | $378,873 |
| Total Assets | $556,030 | $576,236 | $563,044 | $536,309 | $493,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,967 | 76,857 | 70,677 | 50,704 | 40,364 |
| Accounts payable and accrued liabilities | 69,792 | 59,114 | 49,357 | 47,523 | 27,555 |
| Accrued Expenses | 35,084 | 27,531 | 20,915 | 19,080 | 14,485 |
| Other current liabilities | 9,466 | 7,176 | 30,973 | 1,468 | 18 |
| TOTAL | $288,602 | $243,384 | $227,830 | $174,870 | $137,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,589 | 240,729 | 250,126 | 283,236 | 276,478 |
| Other Non-Current Liabilities | 0 | -610 | -157 | 83 | 1,290 |
| TOTAL | $185,589 | $240,761 | $250,254 | $283,460 | $276,795 |
| Total Liabilities | $474,191 | $484,146 | $478,084 | $458,330 | $414,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 85,941 | 85,941 | 85,941 | 85,941 |
| Common Shares | 86 | 86 | 86 | 86 | 86 |
| Retained earnings | -29,870 | -21,843 | -28,050 | -30,375 | -30,501 |
| Other shareholders' equity | 22,342 | 24,567 | 23,986 | 19,589 | 19,011 |
| TOTAL | $81,838 | $92,090 | $84,960 | $77,979 | $78,944 |
| Total Liabilities And Equity | $556,030 | $576,236 | $563,044 | $536,309 | $493,312 |