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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	13,026	21,090	26,210	67,380	12,750
Receivables	35,947	18,380	27,650	30,200	72,650
Inventories	2,336	5,440	2,110	4,880	12,120
Other current assets	35,994	53,300	19,520	31,710	1,037
TOTAL	$91,946	$98,210	$75,490	$134,170	$105,910

Non-Current Assets
PPE Net	94,555	N/A	N/A	N/A	119,150
Investments And Advances	33,722	58,030	60,600	60,390	19,380
Other Non-Current Assets	11,655	14,640	15,280	13,810	13,750
TOTAL	$139,932	$72,670	$75,880	$74,200	$152,280

Total Assets	$231,877	$265,960	$255,480	$317,000	$249,030

Liabilities
Current Liabilities
Short Term Debt	12,680	12,150	13,280	12,420	18,860
Accounts payable and accrued liabilities	1,387	1,110	1,520	1,600	3,780
Accrued Expenses	5,044	9,260	7,460	6,420	5,600
Other current liabilities	1,385	5,080	5,160	3,480	2,530
TOTAL	$42,467	$56,170	$58,940	$55,430	$61,140

Non-Current Liabilities
Long Term Debt	22,571	29,570	31,890	38,810	38,620
Other Non-Current Liabilities	720	-1,835	102	-193	0
TOTAL	$22,571	$29,570	$31,890	$38,810	$38,620

Total Liabilities	$65,038	$85,750	$90,840	$94,240	$99,770

Shareholders' Equity
Common Shares	79	70	70	70	70
Retained earnings	34,318	47,170	26,470	28,740	21,310
Other shareholders' equity	21,435	21,960	27,090	26,740	10,350
TOTAL	$166,840	$180,210	$164,640	$222,760	$149,250

Total Liabilities And Equity	$231,877	$265,960	$255,480	$317,000	$249,020