Pingtan Marine Enterprise Ltd. Balance Sheet

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$0.27 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.054M 84.44% YoY	$5.790M 736.72% YoY	$15.76M 363.42% YoY	$2.198M -35.36% YoY	$6.363M -80.6% YoY	$691.9K -93.15% YoY	$3.400M -83.33% YoY	$3.400M 6.25% YoY	$32.80M -57.35% YoY	$10.10M 405.0% YoY	$20.40M 114.74% YoY	$3.200M 113.33% YoY	$76.90M 1923.68% YoY	$2.000M 0.0% YoY	$9.500M -57.4% YoY	$1.500M -86.84% YoY	$3.800M 533.33% YoY	$2.000M 150.0% YoY	$22.30M 3616.67% YoY	$11.40M 338.46% YoY
Cash & Equivalents	$4.054M 84.44% YoY	N/A	$15.76M 363.42% YoY	$2.198M -35.36% YoY	$6.363M -80.6% YoY	N/A	$3.400M N/A	$3.400M N/A	$32.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.92M 190.79% YoY	$33.39M 175.98% YoY	$14.54M -9.15% YoY	$13.73M 18.34% YoY	$14.40M 100.0% YoY	$12.10M 764.2% YoY	$16.00M 1677.78% YoY	$11.60M 152.17% YoY	$7.200M 1340.0% YoY	$1.400M 133.33% YoY	$900.0K -68.97% YoY	$4.600M 475.0% YoY	$500.0K -37.5% YoY	$600.0K -68.42% YoY	$2.900M -6.45% YoY	$800.0K -81.82% YoY	$800.0K -82.22% YoY	$1.900M -44.12% YoY	$3.100M -39.22% YoY	$4.400M -24.14% YoY
Inventory	$72.34M -6.22% YoY	$54.97M -18.7% YoY	$72.84M 11.21% YoY	$77.14M 36.28% YoY	$70.31M 38.41% YoY	$67.61M 121.68% YoY	$65.50M 207.51% YoY	$56.60M 558.14% YoY	$50.80M 398.04% YoY	$30.50M 425.86% YoY	$21.30M 142.05% YoY	$8.600M 40.98% YoY	$10.20M 85.45% YoY	$5.800M 61.11% YoY	$8.800M 193.33% YoY	$6.100M 24.49% YoY	$5.500M -67.26% YoY	$3.600M -59.09% YoY	$3.000M 30.43% YoY	$4.900M -30.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$29.04M 1.04% YoY	$26.86M -15.92% YoY	$21.82M 49.47% YoY	$28.74M 128.13% YoY	$22.22M 117.86% YoY	$31.95M 243.51% YoY	$14.60M 595.24% YoY	$12.60M 44.83% YoY	$10.20M 41.67% YoY	$9.300M 47.62% YoY	$2.100M -64.41% YoY	$8.700M -16.35% YoY	$7.200M -45.04% YoY	$6.300M -51.54% YoY	$5.900M 7.27% YoY	$10.40M -17.46% YoY	$13.10M 16.96% YoY	$13.00M 15.04% YoY	$5.500M 77.42% YoY	$12.60M 293.75% YoY
Other Receivables	$70.21M 7880.56% YoY	$119.4M 6181.97% YoY	$606.3K -96.26% YoY	$879.7K -98.92% YoY	$1.140M -98.05% YoY	$1.901M -85.49% YoY	$16.20M -60.1% YoY	$81.50M 150.0% YoY	$58.60M 1202.22% YoY	$13.10M 1771.43% YoY	$40.60M 5700.0% YoY	$32.60M 16200.0% YoY	$4.500M 1025.0% YoY	$700.0K 133.33% YoY	$700.0K -41.67% YoY	$200.0K -95.74% YoY	$400.0K -92.59% YoY	$300.0K -99.18% YoY	$1.200M -96.79% YoY	$4.700M -87.82% YoY
Total Short-Term Assets	$215.6M 75.7% YoY	$240.4M 110.45% YoY	$125.6M 8.52% YoY	$122.7M -25.91% YoY	$114.4M -28.25% YoY	$114.2M 77.68% YoY	$115.7M 35.64% YoY	$165.6M 187.0% YoY	$159.5M 60.62% YoY	$64.30M 314.84% YoY	$85.30M 206.83% YoY	$57.70M 205.29% YoY	$99.30M 320.76% YoY	$15.50M -25.48% YoY	$27.80M -20.8% YoY	$18.90M -50.26% YoY	$23.60M -38.7% YoY	$20.80M -65.79% YoY	$35.10M -27.63% YoY	$38.00M -33.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$287.3M 7.29% YoY	$272.7M 8.99% YoY	$306.7M 2.47% YoY	$267.8M -10.04% YoY	$245.7M -4.0% YoY	$250.2M -3.69% YoY	$299.3M 8.13% YoY	$297.7M 9.37% YoY	$255.9M 26.93% YoY	$259.8M 30.16% YoY	$276.8M 48.26% YoY	$272.2M 76.07% YoY	$201.6M 49.55% YoY	$199.6M 47.85% YoY	$186.7M 34.22% YoY	$154.6M 17.21% YoY	$134.8M 2.04% YoY	$135.0M 10.47% YoY	$139.1M 9.53% YoY	$131.9M 9.28% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$30.78M -6.11% YoY	$32.97M 0.18% YoY	$32.35M 3.34% YoY	$32.78M 8.55% YoY	$32.47M 7.15% YoY	$32.91M 6.5% YoY	$31.30M 2.29% YoY	$30.20M -4.43% YoY	$30.30M -6.48% YoY	$30.90M -3.13% YoY	$30.60M -4.08% YoY	$31.60M -5.11% YoY	$32.40M -7.43% YoY	$31.90M -5.34% YoY	$31.90M -3.92% YoY	$33.30M 2.15% YoY	$35.00M 9.38% YoY	$33.70M 6.98% YoY	$33.20M 1.22% YoY	$32.60M -0.91% YoY
Other Assets	$22.35M -80.22% YoY	$30.11M -54.43% YoY	$98.45M 37.89% YoY	$113.0M 76.6% YoY	$100.7M 207.14% YoY	$66.08M 34.86% YoY	$71.40M N/A	$64.00M N/A	$32.80M N/A	$49.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00M 9.09% YoY	$11.60M -2.52% YoY	$11.40M -32.94% YoY	$11.20M -39.46% YoY
Total Long-Term Assets	$340.5M -17.69% YoY	$335.8M -3.84% YoY	$437.5M 8.83% YoY	$413.6M 5.57% YoY	$378.9M 18.73% YoY	$349.2M 2.77% YoY	$402.0M 30.73% YoY	$391.8M 28.92% YoY	$319.1M 36.31% YoY	$339.8M 46.78% YoY	$307.5M 40.67% YoY	$303.9M 61.82% YoY	$234.1M 28.7% YoY	$231.5M 28.4% YoY	$218.6M 19.0% YoY	$187.8M 6.89% YoY	$181.9M 3.94% YoY	$180.3M 8.81% YoY	$183.7M 3.9% YoY	$175.7M 2.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$215.6M 75.7% YoY	$240.4M 110.45% YoY	$125.6M 8.52% YoY	$122.7M -25.91% YoY	$114.4M -28.25% YoY	$114.2M 77.68% YoY	$115.7M 35.64% YoY	$165.6M 187.0% YoY	$159.5M 60.62% YoY	$64.30M 314.84% YoY	$85.30M 206.83% YoY	$57.70M 205.29% YoY	$99.30M 320.76% YoY	$15.50M -25.48% YoY	$27.80M -20.8% YoY	$18.90M -50.26% YoY	$23.60M -38.7% YoY	$20.80M -65.79% YoY	$35.10M -27.63% YoY	$38.00M -33.68% YoY
Total Long-Term Assets	$340.5M	$335.8M	$437.5M	$413.6M	$378.9M	$349.2M	$402.0M	$391.8M	$319.1M	$339.8M	$307.5M	$303.9M	$234.1M	$231.5M	$218.6M	$187.8M	$181.9M	$180.3M	$183.7M	$175.7M
Total Assets	$556.0M 3.68% YoY	$576.2M 24.33% YoY	$563.0M 8.76% YoY	$536.3M -3.78% YoY	$493.3M 3.07% YoY	$463.5M 14.69% YoY	$517.7M 31.8% YoY	$557.4M 54.15% YoY	$478.6M 43.55% YoY	$404.1M 63.6% YoY	$392.8M 59.42% YoY	$361.6M 74.94% YoY	$333.4M 62.24% YoY	$247.0M 22.82% YoY	$246.4M 12.61% YoY	$206.7M -3.28% YoY	$205.5M -3.75% YoY	$201.1M -11.21% YoY	$218.8M -2.89% YoY	$213.7M -6.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.79M 70.96% YoY	$54.15M 188.16% YoY	$38.93M 1045.0% YoY	$40.82M 134.62% YoY	$22.36M 621.39% YoY	$18.79M 134.91% YoY	$3.400M -92.86% YoY	$17.40M -69.26% YoY	$3.100M -85.17% YoY	$8.000M -73.86% YoY	$47.60M 18.41% YoY	$56.60M 265.16% YoY	$20.90M 178.67% YoY	$30.60M 611.63% YoY	$40.20M 482.61% YoY	$15.50M 520.0% YoY	$7.500M 733.33% YoY	$4.300M 377.78% YoY	$6.900M 666.67% YoY	$2.500M 177.78% YoY
Accrued Expenses	$35.32M 99.75% YoY	$26.66M 123.4% YoY	$20.39M 68.51% YoY	$17.68M 52.45% YoY	$14.45M 45.91% YoY	$11.93M 11.54% YoY	$12.10M 68.06% YoY	$11.60M 34.88% YoY	$9.900M 30.26% YoY	$10.70M 84.48% YoY	$7.200M 80.0% YoY	$8.600M 109.76% YoY	$7.600M 85.37% YoY	$5.800M 23.4% YoY	$4.000M -24.53% YoY	$4.100M -28.07% YoY	$4.100M -26.79% YoY	$4.700M 11.9% YoY	$5.300M -5.36% YoY	$5.700M 9.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$74.05M 32.89% YoY	$72.31M 37.95% YoY	$55.51M 10.58% YoY	$55.73M -38.56% YoY	$54.78M -39.53% YoY	$52.41M 424.15% YoY	$50.20M 904.0% YoY	$90.70M 1678.43% YoY	$90.60M 1642.31% YoY	$10.00M 96.08% YoY	$5.000M N/A	$5.100M -15.0% YoY	$5.200M -46.94% YoY	$5.100M -65.07% YoY	$0.00 -100.0% YoY	$6.000M -73.57% YoY	$9.800M -58.47% YoY	$14.60M -32.41% YoY	$16.60M -36.4% YoY	$22.70M 1.34% YoY
Long-Term Debt Due	$99.97M 97.16% YoY	$76.86M 92.2% YoY	$70.68M 64.75% YoY	$50.70M -16.74% YoY	$40.36M -27.27% YoY	$39.99M -29.97% YoY	$42.90M -17.02% YoY	$60.90M 174.32% YoY	$55.50M 163.03% YoY	$57.10M 571.76% YoY	$51.70M 589.33% YoY	$22.20M 276.27% YoY	$21.10M 240.32% YoY	$8.500M 41.67% YoY	$7.500M -38.02% YoY	$5.900M -50.0% YoY	$6.200M -64.37% YoY	$6.000M -65.32% YoY	$12.10M -19.87% YoY	$11.80M -22.37% YoY
Total Short-Term Liabilities	$288.6M 65.04% YoY	$243.4M 82.5% YoY	$227.8M 104.7% YoY	$174.9M -4.49% YoY	$137.6M -14.55% YoY	$133.4M 50.18% YoY	$111.3M -1.68% YoY	$183.1M 76.06% YoY	$161.0M 82.33% YoY	$88.80M 21.48% YoY	$113.2M 73.09% YoY	$104.0M 133.71% YoY	$88.30M 157.43% YoY	$73.10M 100.82% YoY	$65.40M 11.6% YoY	$44.50M -27.99% YoY	$34.30M -51.14% YoY	$36.40M -43.91% YoY	$58.60M 3.35% YoY	$61.80M 35.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$185.6M -34.48% YoY	$240.7M -1.79% YoY	$250.1M 4.39% YoY	$283.2M 32.11% YoY	$276.5M 77.57% YoY	$245.1M 53.01% YoY	$239.6M 91.53% YoY	$214.4M 108.56% YoY	$155.7M 68.14% YoY	$160.2M 618.39% YoY	$125.1M 379.31% YoY	$102.8M 629.08% YoY	$92.60M 417.32% YoY	$22.30M 29.65% YoY	$26.10M 31.16% YoY	$14.10M -27.69% YoY	$17.90M -18.64% YoY	$17.20M -21.1% YoY	$19.90M -37.42% YoY	$19.50M -38.87% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$32.16K N/A	$128.0K N/A	$223.5K N/A	$317.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$200.0K N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$185.6M -34.53% YoY	$240.8M -1.78% YoY	$250.3M 4.45% YoY	$283.5M 32.21% YoY	$276.8M 77.77% YoY	$245.1M 53.01% YoY	$239.6M 91.22% YoY	$214.4M 107.95% YoY	$155.7M 68.14% YoY	$160.2M 618.39% YoY	$125.3M 380.08% YoY	$103.1M 631.21% YoY	$92.60M 417.32% YoY	$22.30M 29.65% YoY	$26.10M 31.16% YoY	$14.10M -27.69% YoY	$17.90M -18.64% YoY	$17.20M -21.1% YoY	$19.90M -37.42% YoY	$19.50M -38.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$288.6M 65.04% YoY	$243.4M 82.5% YoY	$227.8M 104.7% YoY	$174.9M -4.49% YoY	$137.6M -14.55% YoY	$133.4M 50.18% YoY	$111.3M -1.68% YoY	$183.1M 76.06% YoY	$161.0M 82.33% YoY	$88.80M 21.48% YoY	$113.2M 73.09% YoY	$104.0M 133.71% YoY	$88.30M 157.43% YoY	$73.10M 100.82% YoY	$65.40M 11.6% YoY	$44.50M -27.99% YoY	$34.30M -51.14% YoY	$36.40M -43.91% YoY	$58.60M 3.35% YoY	$61.80M 35.53% YoY
Total Long-Term Liabilities	$185.6M -34.53% YoY	$240.8M -1.78% YoY	$250.3M 4.45% YoY	$283.5M 32.21% YoY	$276.8M 77.77% YoY	$245.1M 53.01% YoY	$239.6M 91.22% YoY	$214.4M 107.95% YoY	$155.7M 68.14% YoY	$160.2M 618.39% YoY	$125.3M 380.08% YoY	$103.1M 631.21% YoY	$92.60M 417.32% YoY	$22.30M 29.65% YoY	$26.10M 31.16% YoY	$14.10M -27.69% YoY	$17.90M -18.64% YoY	$17.20M -21.1% YoY	$19.90M -37.42% YoY	$19.50M -38.87% YoY
Total Liabilities	$489.1M 3.47% YoY	$499.8M 26.92% YoY	$493.1M 32.79% YoY	$472.7M 13.28% YoY	$428.6M 27.28% YoY	$393.7M 46.7% YoY	$371.3M 44.03% YoY	$417.3M 84.32% YoY	$336.7M 68.43% YoY	$268.4M 134.82% YoY	$257.8M 133.09% YoY	$226.4M 194.03% YoY	$199.9M 181.95% YoY	$114.3M 59.19% YoY	$110.6M 15.33% YoY	$77.00M -21.43% YoY	$70.90M -34.23% YoY	$71.80M -29.19% YoY	$95.90M -6.71% YoY	$98.00M 5.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$66.94M 5.23% YoY	$76.48M 9.71% YoY	$69.98M -52.2% YoY	$63.61M -54.6% YoY	$64.76M -54.33% YoY	$69.71M -48.63% YoY	$146.4M 8.44% YoY	$140.1M 3.62% YoY	$141.8M 6.22% YoY	$135.7M 2.26% YoY	$135.0M -0.52% YoY	$135.2M 4.24% YoY	$133.5M -0.82% YoY	$132.7M 2.55% YoY	$135.7M 10.5% YoY	$129.7M 12.1% YoY	$134.6M 27.34% YoY	$129.4M 3.52% YoY	$122.8M 0.33% YoY	$115.7M -15.24% YoY
Total Liabilities & Shareholders Equity	$556.0M 3.68% YoY	$576.2M 24.33% YoY	$563.0M 8.76% YoY	$536.3M -3.78% YoY	$493.3M 3.07% YoY	$463.5M 14.69% YoY	$517.7M 31.8% YoY	$557.4M 54.15% YoY	$478.6M 43.55% YoY	$404.1M 63.6% YoY	$392.8M 59.42% YoY	$361.6M 74.94% YoY	$333.4M 62.24% YoY	$247.0M 22.82% YoY	$246.4M 12.61% YoY	$206.7M -3.28% YoY	$205.5M -3.75% YoY	$201.1M -11.21% YoY	$218.8M -2.89% YoY	$213.7M -6.88% YoY