Pingtan Marine
(PME)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,420 | 3,173 | 76,893 | 1,967 | 9,520 |
| Receivables | 42,671 | 41,344 | 11,729 | 7,006 | 6,553 |
| Inventories | 21,254 | 8,577 | 10,247 | 5,840 | 8,758 |
| TOTAL | $85,293 | $57,735 | $99,322 | $15,458 | $27,760 |
| Non-Current Assets | |||||
| PPE Net | 276,151 | 271,427 | 200,951 | 199,571 | 186,683 |
| Investments And Advances | 30,632 | 31,644 | 32,437 | 31,932 | 31,928 |
| Other Non-Current Assets | 674 | 785 | 691 | 0 | 0 |
| TOTAL | $307,457 | $303,856 | $234,078 | $231,504 | $218,611 |
| Total Assets | $392,751 | $361,591 | $333,400 | $246,962 | $246,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,676 | 22,183 | 21,089 | 8,487 | 7,486 |
| Accounts payable and accrued liabilities | 47,946 | 57,023 | 23,884 | 33,887 | 42,589 |
| Accrued Expenses | 8,197 | 8,586 | 7,224 | 6,059 | 4,196 |
| Other current liabilities | 23 | 10,678 | 30,293 | 19,555 | 11,165 |
| TOTAL | $113,234 | $103,981 | $88,350 | $73,073 | $65,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,126 | 102,841 | 92,560 | 22,329 | 26,093 |
| Other Non-Current Liabilities | -180 | -143 | 81 | 221 | -1,134 |
| TOTAL | $125,324 | $103,153 | $92,560 | $22,329 | $26,093 |
| Total Liabilities | $238,558 | $207,133 | $180,909 | $95,403 | $91,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,055 | 79,055 | N/A | N/A | N/A |
| Common Shares | 79 | 79 | 79 | 79 | 79 |
| Retained earnings | 56,317 | 52,285 | 47,706 | 49,593 | 54,398 |
| Other shareholders' equity | 16,114 | 20,411 | 23,023 | 20,204 | 18,682 |
| TOTAL | $154,193 | $154,457 | $152,490 | $151,559 | $154,842 |
| Total Liabilities And Equity | $392,751 | $361,591 | $333,400 | $246,962 | $246,371 |