Pacific Basin Shipping Li... (PCFBF)

0.21

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Pacific Basin Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	282.04M	261.4M	358.84M	309.63M	226.27M	200.19M	329.24M	227.04M	168.68M
Short-Term Investments	n/a	n/a	84.99M	150.04M	8.5M	n/a	12.5M	17.6M	100.47M
Long-Term Investments	n/a	3.78M	5.92M	n/a	n/a	235K	1.05M	1M	875K
Other Long-Term Assets	44.24M	4.39M	-1.89B	-1.99B	-1.76B	-1.98B	-1.83B	-1.82B	-1.68B
Receivables	130.07M	92.09M	112.43M	118.06M	43.9M	56.36M	44.56M	44.67M	31.27M
Inventory	126.39M	134.73M	124.46M	103.59M	78.09M	90.38M	85.49M	71.77M	62.49M
Other Current Assets	2.36M	33.09M	53.31M	40.47M	50.4M	27.43M	28.92M	30.8M	34.95M
Total Current Assets	565.81M	539.16M	749.95M	749.81M	424.23M	386.88M	522.58M	401.63M	421.23M
Property-Plant & Equipment	1.78B	1.86B	1.86B	1.96B	1.73B	1.95B	1.81B	1.8B	1.65B
Goodwill & Intangibles	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M
Total Long-Term Assets	1.85B	1.89B	1.89B	1.99B	1.76B	1.98B	1.83B	1.82B	1.68B
Total Assets	2.41B	2.43B	2.65B	2.75B	2.19B	2.39B	2.37B	2.23B	2.11B
Account Payables	100.31M	104.67M	80.79M	70.51M	56.33M	61.41M	54.53M	56.55M	51.57M
Deferred Revenue	n/a	n/a	-157.71M	-97.95M	-115.48M	-166.19M	-223.72M	-104.09M	-95.73M
Short-Term Debt	76.54M	46.26M	97.81M	66.8M	88.97M	127.15M	223.72M	104.09M	95.74M
Other Current Liabilities	142.22M	59.91M	67.6M	82.61M	52.86M	31.07M	45.63M	51.94M	62.12M
Total Current Liabilities	348.97M	353M	426.85M	357.02M	285.32M	313.22M	382.17M	264.86M	260.67M
Long-Term Debt	185.78M	254.14M	280.8M	524.05M	783.03M	738.09M	737.94M	776.88M	743.51M
Other Long-Term Liabilities	499K	791K	-33.39M	-29.27M	-50.09M	-53.77M	n/a	n/a	-5.07M
Total Long-Term Liabilities	238.42M	281.53M	280.8M	524.05M	783.03M	738.09M	737.94M	776.88M	744.29M
Total Liabilities	587.39M	634.53M	741.33M	914.21M	1.13B	1.12B	1.13B	1.07B	1.07B
Total Debt	344.36M	366.25M	471.9M	648.59M	940.72M	956.06M	961.09M	880.97M	839.24M
Common Stock	50.71M	52.64M	52.46M	47.86M	47.49M	47.04M	45.2M	43.55M	40.05M
Retained Earnings	662.99M	597.08M	705.63M	744.55M	-11.33M	208.7M	202.26M	154.39M	150.78M
Comprehensive Income	n/a	-59.73M	-58.18M	-54.5M	-58.73M	-52.15M	-46.15M	-41.31M	-69.88M
Shareholders Equity	1.83B	1.8B	1.91B	1.83B	1.06B	1.28B	1.23B	1.16B	1.04B
Total Investments	n/a	3.78M	90.91M	150.04M	8.5M	235K	13.55M	18.6M	101.34M