Pingtan Marine Enterprise Ltd. (PME) Stock Split, History Data
Working capital analysis
In terms of working capital, Pingtan Marine Enterprise Ltd. maintains a healthy position.
The total current assets of the company are valued at $240438276.
This represents a growth rate of 110.450% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5789508, exhibiting a growth rate of 736.715% year-on-year.
The receivables, another significant portion of the current assets, are valued at $146288405.
The year-on-year growth rate for receivables is 332.197%.
The inventory, which forms a critical part of the assets, is valued at $54969973.
This represents a healthy year-on-year growth of -18.697%
On the liabilities side, the company's current liabilities total $243384265.
This reflects a growth rate of 82.496% over the previous year, indicating the company's financial obligations are well under control.
2021
2020
2019
2018
2017
2016
Cash and investments
5.79
0.69
10.09
1.97
2.01
0.82
Receavebles
146.29
33.85
22.36
6.93
13.21
13.87
Inventory
54.97
67.61
30.53
5.84
3.56
8.81
Other
33.39
12.10
1.35
0.72
2.01
37.33
Total Current Assets
240.44
114.25
64.34
15.46
20.78
60.84
Acc Payable
59.11
28.76
9.66
30.64
4.30
0.92
Short Term Debt
149.56
92.43
67.53
13.57
20.57
38.85
Other Current Liab
34.71
12.17
11.60
28.86
11.55
25.15
Current Liabilities
243.38
133.36
88.79
73.07
36.42
64.92
Capital Structure
When examining the capital structure of Pingtan Marine Enterprise Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $556029536.
When juxtaposed with the previous year, this marks a growth rate of 12.714%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $474191121.
Compared to the prior year, this reflects a growth rate of 14.437%.
The long-term debt forms a sizable part of these liabilities, coming in at $185588689.
Over the last year, the long-term debt has grown by -32.951%.
On the asset side, the cash and equivalent reserves are worth $4053646.
The year-on-year growth of these reserves is -36.292%.
The company's common stock, another important asset, holds a value of $85941, growing at a rate of -0.246% from the previous year.
Finally, the company's retained earnings stand at $-29869729, marking a growth rate of -2.070% year-over-year.
These earnings represent the profits that Pingtan Marine Enterprise Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$556.03
Total liabilities
$474,191,121.00
Long term debt
$185.59
Cash and eqv
$4,053,646.00
Goodwill
$0.00
Retained earnings
-$29,869,729.00
Common stock
$0.00
Enterprise Value
-$10.16
Historical dividend key summary
Pingtan Marine Enterprise Ltd.'s dividend per share is $0.03, showing the earnings shared with shareholders per share. It has grown by -25.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2018
0.010
0.010
0.010
0.000
0.030
2017
0.010
0.010
0.010
0.010
0.040
2016
0.000
0.010
0.010
0.010
0.030
2015
0.010
0.000
0.010
0.010
0.030
2014
0.000
0.000
0.000
0.010
0.010
Net earnings per share (EPS)
Pingtan Marine Enterprise Ltd. has an EPS of $-0.15, which signifies the profit allocated per share of common stock. With a growth rate of 84.155% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
