Pingtan Marine (PME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,790 | 13,620 | 26,030 | 8,150 | 10,830 |
| Receivables | 41,730 | 25,270 | 16,600 | 9,140 | 10,260 |
| Inventories | 6,030 | 13,840 | 11,790 | 9,090 | 5,420 |
| Other current assets | 5,900 | 2,110 | 730 | 2,390 | 255,150 |
| TOTAL | $65,450 | $54,840 | $55,150 | $28,770 | $281,660 |
| Non-Current Assets | |||||
| Investments And Advances | 19,330 | 3,380 | 3,370 | 3,460 | 3,430 |
| Other Non-Current Assets | 28,800 | 234,490 | 214,400 | 218,510 | 3,280 |
| TOTAL | $48,130 | $237,870 | $217,770 | $221,970 | $6,710 |
| Total Assets | $234,550 | $396,690 | $377,380 | $357,940 | $355,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,890 | 26,670 | 24,530 | 20,250 | 11,410 |
| Accounts payable and accrued liabilities | 4,650 | 830 | 2,480 | 16,290 | 310 |
| Accrued Expenses | 4,810 | 4,740 | 3,540 | 0 | 3,680 |
| Other current liabilities | 1,620 | 11,880 | 11,390 | 1,730 | 183,770 |
| TOTAL | $74,060 | $65,100 | $52,760 | $51,210 | $221,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,700 | 44,340 | 51,950 | 54,500 | 58,430 |
| TOTAL | $44,700 | $44,340 | $51,950 | $54,500 | $58,430 |
| Total Liabilities | $118,760 | $109,440 | $104,720 | $105,710 | $279,970 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 0 | 235,340 | 221,020 | 199,340 | 0 |
| Other shareholders' equity | -1,810 | 51,830 | 51,560 | 52,820 | 48,670 |
| TOTAL | $115,780 | $287,240 | $272,650 | $252,230 | $75,380 |
| Total Liabilities And Equity | $234,540 | $396,680 | $377,370 | $357,940 | $355,350 |