Pacific Basin Shipping Li... (PCFBF)

PNK: PCFBF · Real-Time Price · USD

0.21

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Pacific Basin Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	282.04M	250.56M	261.4M	214.99M	358.84M	441.28M	309.63M	216.91M	226.27M	310.96M	200.19M	313.69M	329.24M	317.02M	227.04M	141.23M	168.68M	230.98M
Short-Term Investments	n/a	10.13M	n/a	n/a	84.99M	75M	150.04M	10M	8.5M	5.03M	n/a	n/a	12.5M	n/a	17.6M	106.29M	100.47M	175.07M
Long-Term Investments	n/a	3.29M	3.78M	5.72M	5.92M	3.53M	n/a	n/a	n/a	n/a	235K	186K	1.05M	2.01M	1M	439K	875K	1.4M
Other Long-Term Assets	44.24M	3.22M	8.18M	-2B	-1.89B	-1.94B	-1.99B	-1.81B	-1.76B	-1.81B	-1.98B	-1.98B	-1.83B	-1.85B	-1.82B	-1.79B	-1.68B	-1.62B
Receivables	130.07M	105.49M	92.09M	110.57M	112.43M	131.56M	118.06M	63.16M	43.9M	38.85M	56.36M	51.87M	44.56M	37.96M	44.67M	36.7M	31.27M	26.76M
Inventory	126.39M	138.41M	134.73M	129.15M	124.46M	160.97M	103.59M	100.5M	78.09M	74.14M	90.38M	88.68M	85.49M	87.73M	71.77M	77.76M	62.49M	53.4M
Other Current Assets	2.36M	45.78M	33.09M	38.45M	53.31M	98.76M	40.47M	62.45M	50.4M	46.67M	27.43M	22.81M	28.92M	34.29M	30.8M	28.02M	34.95M	33.87M
Total Current Assets	565.81M	570.57M	539.16M	512.25M	749.95M	935.37M	749.81M	482.69M	424.23M	489.47M	386.88M	512.95M	522.58M	498.49M	401.63M	412.39M	421.23M	545.54M
Property-Plant & Equipment	1.78B	1.81B	1.86B	1.97B	1.86B	1.91B	1.96B	1.78B	1.73B	1.79B	1.95B	1.95B	1.81B	1.82B	1.8B	1.76B	1.65B	1.6B
Goodwill & Intangibles	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	26.73M
Total Long-Term Assets	1.85B	1.84B	1.89B	2B	1.89B	1.94B	1.99B	1.81B	1.76B	1.81B	1.98B	1.98B	1.83B	1.85B	1.82B	1.79B	1.68B	1.62B
Total Assets	2.41B	2.41B	2.43B	2.52B	2.65B	2.88B	2.75B	2.3B	2.19B	2.32B	2.39B	2.53B	2.37B	2.36B	2.23B	2.2B	2.11B	2.17B
Account Payables	100.31M	99.5M	104.67M	91M	80.79M	93.43M	70.51M	65.98M	56.33M	45.63M	61.41M	52.25M	54.53M	57.15M	56.55M	53.95M	51.57M	37.1M
Deferred Revenue	n/a	n/a	n/a	-145.88M	-157.71M	-111.34M	-97.95M	-124.01M	-115.48M	-198.54M	-166.19M	-277.24M	-223.72M	-98.06M	-104.09M	-112.08M	-95.73M	-198M
Short-Term Debt	76.54M	51.19M	46.26M	90.55M	97.81M	60.66M	66.8M	88.97M	88.97M	165.56M	127.15M	232.07M	223.72M	98.06M	104.09M	112.08M	95.74M	199.29M
Other Current Liabilities	142.22M	70.58M	59.91M	80.59M	67.6M	103.42M	82.61M	68.73M	52.86M	45.92M	31.07M	38.2M	45.63M	49.07M	51.94M	66.9M	62.12M	62.48M
Total Current Liabilities	348.97M	334.98M	353M	422.08M	426.85M	417.32M	357.02M	338.93M	285.32M	345.92M	313.22M	431.2M	382.17M	264.3M	264.86M	286.18M	260.67M	362.68M
Long-Term Debt	185.78M	241.69M	254.14M	252.62M	280.8M	386.8M	524.05M	682.67M	783.03M	865.27M	738.09M	770.81M	737.94M	876.11M	776.88M	841.02M	743.51M	678.64M
Other Long-Term Liabilities	499K	68K	791K	-19.39M	-33.39M	-39.52M	-29.27M	-42.03M	-50.09M	-48.26M	-53.77M	-77.82M	n/a	n/a	n/a	n/a	-5.07M	n/a
Total Long-Term Liabilities	238.42M	270.56M	281.53M	252.62M	280.8M	386.8M	524.05M	682.67M	783.03M	865.27M	738.09M	770.81M	737.94M	876.11M	776.88M	841.02M	744.29M	678.64M
Total Liabilities	587.39M	605.53M	634.53M	694.2M	741.33M	847.78M	914.21M	1.07B	1.13B	1.28B	1.12B	1.29B	1.13B	1.16B	1.07B	1.17B	1.07B	1.1B
Total Debt	344.36M	347.21M	366.25M	417.88M	471.9M	537.66M	648.59M	843.74M	940.72M	1.1B	956.06M	1.12B	961.09M	974.17M	880.97M	952.39M	839.24M	872.23M
Common Stock	50.71M	52.33M	52.64M	52.41M	52.46M	52.5M	47.86M	47.95M	47.49M	47.89M	47.04M	46.57M	45.2M	44.94M	43.55M	39.46M	40.05M	38.78M
Retained Earnings	662.99M	616.5M	597.08M	616.74M	705.63M	839.52M	744.55M	146.3M	-11.33M	-25.48M	208.7M	183.7M	202.26M	177.24M	154.39M	137.75M	150.78M	178.26M
Comprehensive Income	n/a	-63.29M	-59.73M	-55.49M	-58.18M	-60.79M	-54.5M	-58.22M	-58.73M	-65.2M	-52.15M	-53.18M	-46.15M	-44.43M	-41.31M	-72.48M	-69.88M	-52.85M
Shareholders Equity	1.83B	1.8B	1.8B	1.82B	1.91B	2.04B	1.83B	1.23B	1.06B	1.04B	1.28B	1.24B	1.23B	1.2B	1.16B	1.03B	1.04B	1.07B
Total Investments	n/a	13.41M	3.78M	5.72M	90.91M	78.53M	150.04M	10M	8.5M	5.03M	235K	186K	13.55M	2.01M	18.6M	106.73M	101.34M	176.47M

Advertisement

Pacific Basin Shipping Li... (PCFBF)

Pacific Basin Shipping Balance Sheet Statement