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    Pacific Basin Shipping Li...

    OTC: PCFBY · Real-Time Price · USD
    5.55
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:58 PM
    5.55
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Pacific Basin Shipping Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 282.04M 261.4M 358.84M 309.63M
    Short-Term Investments
    		 16.39M n/a 84.99M 150.04M
    Long-Term Investments
    		 n/a 3.78M 5.92M n/a
    Other Long-Term Assets
    		 44.24M 4.39M -1.89B -1.99B
    Receivables
    		 130.07M 92.09M 112.43M 118.06M
    Inventory
    		 126.39M 134.73M 124.46M 103.59M
    Other Current Assets
    		 2.36M 33.09M 53.31M 40.47M
    Total Current Assets
    		 565.81M 539.16M 749.95M 749.81M
    Property-Plant & Equipment
    		 1.78B 1.86B 1.86B 1.96B
    Goodwill & Intangibles
    		 25.26M 25.26M 25.26M 25.26M
    Total Long-Term Assets
    		 1.85B 1.89B 1.89B 1.99B
    Total Assets
    		 2.41B 2.43B 2.65B 2.75B
    Account Payables
    		 100.31M 104.67M 80.79M 70.51M
    Deferred Revenue
    		 n/a n/a -157.71M -97.95M
    Short-Term Debt
    		 76.54M 46.26M 97.81M 66.8M
    Other Current Liabilities
    		 142.22M 59.91M 67.6M 82.61M
    Total Current Liabilities
    		 348.97M 353M 426.85M 357.02M
    Long-Term Debt
    		 185.78M 254.14M 280.8M 524.05M
    Other Long-Term Liabilities
    		 499K 791K -33.39M -29.27M
    Total Long-Term Liabilities
    		 238.42M 281.53M 280.8M 524.05M
    Total Liabilities
    		 587.39M 634.53M 741.33M 914.21M
    Total Debt
    		 344.36M 366.25M 471.9M 648.59M
    Common Stock
    		 50.71M 52.64M 52.46M 47.86M
    Retained Earnings
    		 662.99M 597.08M 705.63M 744.55M
    Comprehensive Income
    		 n/a -59.73M -58.18M -54.5M
    Shareholders Equity
    		 1.83B 1.8B 1.91B 1.83B
    Total Investments
    		 16.39M 3.78M 90.91M 150.04M

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