PME NASDAQ
Pingtan Marine Enterprise Ltd.
1W: +0.0%
1M: +0.0%
3M: -19.3%
1Y: -71.3%
3Y: -74.5%
5Y: -92.7%
$0.27
Last traded 2023-05-10 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$576M
+24.3% ▲
5Y CAGR: +20.5%
Total Liabilities
$484M
+27.9% ▲
5Y CAGR: +41.0%
Shareholders Equity
$76M
+9.7% ▲
5Y CAGR: -9.4%
Cash & Investments
$6M
+736.7% ▲
5Y CAGR: +47.8%
Total Debt
$390M
+15.6% ▲
5Y CAGR: +45.1%
Net Debt
$385M
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $10M | $692K | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $10M | $692K | $6M |
| Net Receivables | $13M | $7M | $22M | $34M | $141M |
| Inventory | $4M | $6M | $31M | $68M | $55M |
| Other Current Assets | $2M | $720K | $1M | $12M | $39M |
| Total Current Assets | $21M | $15M | $64M | $114M | $240M |
| Property, Plant & Equip. | $135M | $200M | $260M | $250M | $273M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34M | $32M | $31M | $33M | $33M |
| Other Non-Current Assets | $12M | $0 | $49M | $66M | $30M |
| Total Non-Current Assets | $180M | $232M | $340M | $349M | $336M |
| Total Assets | $201M | $247M | $404M | $463M | $576M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $31M | $10M | $29M | $59M |
| Short-Term Debt | $21M | $14M | $68M | $92M | $150M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $29M | $12M | $12M | $35M |
| Total Current Liabilities | $36M | $73M | $89M | $133M | $243M |
| Long-Term Debt | $17M | $22M | $160M | $245M | $241M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $17M | $22M | $160M | $245M | $241M |
| Total Liabilities | $54M | $95M | $249M | $378M | $484M |
| — Equity — | |||||
| Common Stock | $79K | $79K | $79K | $79K | $86K |
| Retained Earnings | $40M | $50M | $54M | -$19M | -$22M |
| Accumulated OCI | $7M | $1M | -$332K | -$10M | $9M |
| Total Stockholders Equity | $129M | $133M | $136M | $70M | $76M |
| Total Liabilities & Equity | $183M | $228M | $404M | $463M | $576M |
| — Key Metrics — | |||||
| Total Debt | $38M | $36M | $228M | $338M | $390M |
| Net Debt | $36M | $34M | $218M | $337M | $385M |
| Total Investments | $34M | $32M | $31M | $33M | $33M |