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Pingtan Marine Enterprise Ltd. (PME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Pingtan Marine Enterprise Ltd.'s balance sheet position from Sep 30 2020 to Sep 30 2021, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent15.76
Cash, Cash Equivalents Other13.02
Cash & Short-term Investments28.00
Accounts receivable22.99
Other Receivables0.39
Inventories16.96
Other Current Assets13.02
Income Taxes, Current0.21
Prepaid Expense, Current AS1.52
Total Current Assets125.56
Equipment/Property/Plant Net67.94
Long-term investments29.11
Prepaid Expense, Noncurrent, Total PR98.45
Other Assets, Noncurrent3.80
Total Assets563.04
Liabilities
Accounts Payable, Current AC38.93
Accrued Liabilities And Other Liabilities10.43
Short-term Debt1.47
Other Liabilities, Current41.80
Total Current Liabilities227.83
Long-term debt320.80
Total Long-term Debt320.80
Other liabilities, Noncurrent0.13
Total Liabilities478.08
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance15.75
Common Stock Value0.09
Additional Paid In Capital Common Stock88.94
Retained Earnings / Accumulated Deficit-28.05
Accumulated Other Comprehensive Income-6.75
Other Equity-6.75
Common Stockholder's Equity69.98
Preferred Stockholder's Equity0.00
Non-controlling interests & other14.98
Total Stockholder's Equity84.96
Liabilities & Stockholder's Equity563.04
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About Pingtan Marine Enterprise Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-22-027354

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.