Pingtan Marine
(PME)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,468 | 4,598 | 3,827 | 24,572 | 14,678 |
| Receivables | 10,553 | 13,550 | 13,286 | 5,806 | 14,820 |
| Inventories | 6,052 | 5,451 | 3,560 | 3,001 | 4,936 |
| Other current assets | 0 | 0 | 0 | 939 | 2,458 |
| TOTAL | $18,917 | $23,599 | $20,783 | $35,095 | $38,018 |
| Non-Current Assets | |||||
| PPE Net | 154,562 | 134,839 | 135,043 | 139,061 | 131,944 |
| Investments And Advances | 33,256 | 35,045 | 33,735 | 33,219 | 32,552 |
| Other Non-Current Assets | 0 | 12,030 | 11,577 | 11,398 | 11,167 |
| TOTAL | $187,818 | $181,913 | $180,355 | $183,678 | $175,663 |
| Total Assets | $206,735 | $205,512 | $201,138 | $218,772 | $213,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,894 | 6,202 | 5,969 | 12,084 | 11,839 |
| Accounts payable and accrued liabilities | 16,770 | 8,786 | 6,105 | 11,622 | 11,110 |
| Accrued Expenses | 4,312 | 4,348 | 5,355 | 15,294 | 14,166 |
| Other current liabilities | 11,466 | 5,202 | 4,387 | 3,041 | 2,056 |
| TOTAL | $44,486 | $34,318 | $36,416 | $58,641 | $61,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,056 | 17,891 | 17,217 | 19,889 | 19,485 |
| Other Non-Current Liabilities | -390 | -112 | -509 | -576 | -853 |
| TOTAL | $14,056 | $17,891 | $17,217 | $19,889 | $19,485 |
| Total Liabilities | $58,542 | $52,209 | $53,633 | $78,530 | $81,315 |
| Shareholders' Equity | |||||
| Common Shares | 79 | 79 | 79 | 79 | 79 |
| Retained earnings | 42,586 | 40,431 | 40,349 | 39,897 | 34,735 |
| Other shareholders' equity | 23,845 | 31,111 | 25,394 | 18,360 | 15,646 |
| TOTAL | $148,193 | $153,303 | $147,505 | $140,243 | $132,366 |
| Total Liabilities And Equity | $206,735 | $205,512 | $201,138 | $218,772 | $213,681 |