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Pingtan Marine (PME)

Pingtan Marine (PME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 3,934 3,732 4,607 5,651 4,792
Receivables 14,063 43,798 5,742 6,895 15,413
Inventories 16,830 8,811 2,287 7,099 3,790
Other current assets 2,508 3,969 34,736 34,872 36,060
TOTAL $38,462 $60,841 $48,507 $57,294 $62,838
Non-Current Assets
PPE Net 132,050 122,197 126,968 120,709 104,140
Investments And Advances 31,976 31,521 32,793 32,929 33,935
Other Non-Current Assets 10,964 11,914 16,988 18,537 21,425
TOTAL $174,991 $165,631 $176,749 $172,174 $159,500
Total Assets $213,453 $226,472 $225,256 $229,468 $222,338
Liabilities
Current Liabilities
Short Term Debt 17,393 17,299 15,099 15,158 12,764
Accounts payable and accrued liabilities 5,401 3,478 1,017 2,669 2,023
Accrued Expenses 22,614 22,547 5,827 5,429 4,563
Other current liabilities 1,203 43 8,615 23 25
TOTAL $70,190 $64,921 $56,705 $45,645 $38,168
Non-Current Liabilities
Long Term Debt 21,959 21,839 31,817 31,942 22,721
Other Non-Current Liabilities -922 -791 1,075 297 379
TOTAL $21,959 $21,839 $31,817 $31,942 $22,721
Total Liabilities $92,149 $86,760 $88,522 $77,586 $60,888
Shareholders' Equity
Common Shares 79 79 79 79 79
Retained earnings 26,568 17,438 9,794 23,412 28,427
Other shareholders' equity 12,750 11,187 15,852 17,383 21,936
TOTAL $121,304 $139,712 $136,734 $151,882 $161,450
Total Liabilities And Equity $213,453 $226,472 $225,256 $229,468 $222,338
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