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Pingtan Marine (PME)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	10,605	17,635	14,176	38,983	10,092
Receivables	33,848	30,766	94,097	68,751	22,365
Inventories	67,611	65,477	56,606	50,762	30,528
TOTAL	$114,250	$115,700	$165,629	$159,459	$64,339

Non-Current Assets
PPE Net	250,155	299,169	297,397	255,597	259,378
Investments And Advances	32,908	31,328	30,216	30,335	30,934
Other Non-Current Assets	66,147	71,540	64,205	33,163	49,479
TOTAL	$349,211	$402,037	$391,818	$319,094	$339,790

Total Assets	$463,460	$517,736	$557,447	$478,553	$404,129

Liabilities
Current Liabilities
Short Term Debt	39,988	42,897	60,880	55,539	57,123
Accounts payable and accrued liabilities	28,760	5,354	19,730	4,708	9,659
Accrued Expenses	12,152	12,666	11,580	9,837	11,428
Other current liabilities	18	18	18	18	168
TOTAL	$133,364	$111,283	$183,115	$161,031	$88,788

Non-Current Liabilities
Long Term Debt	245,116	239,628	214,353	155,716	160,231
Other Non-Current Liabilities	5,500	-93	85	-752	86
TOTAL	$245,116	$239,628	$214,353	$155,716	$160,263

Total Liabilities	$378,480	$350,911	$397,468	$316,746	$249,051

Shareholders' Equity
Shares Outstanding, K	85,941	79,302	79,055	79,055	79,055
Common Shares	79	79	79	79	79
Retained earnings	-18,595	61,064	60,375	61,951	54,287
Other shareholders' equity	21,449	23,636	17,842	18,094	19,030
TOTAL	$84,980	$166,825	$159,979	$161,807	$155,078

Total Liabilities And Equity	$463,460	$517,736	$557,447	$478,553	$404,129