Pacific Basin Shipping Li... (PCFBY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 282.04M | 250.56M | 261.4M | 214.99M | 358.84M | 441.28M | 309.63M | 216.91M |
Short-Term Investments | 16.39M | 10.13M | n/a | n/a | 84.99M | 75M | 150.04M | 10M |
Long-Term Investments | n/a | 3.29M | 3.78M | 5.72M | 5.92M | 3.53M | n/a | n/a |
Other Long-Term Assets | 44.24M | 3.22M | 8.18M | -2B | -1.89B | -1.94B | -1.99B | -1.81B |
Receivables | 130.07M | 105.49M | 92.09M | 110.57M | 112.43M | 131.56M | 118.06M | 63.16M |
Inventory | 126.39M | 138.41M | 134.73M | 129.15M | 124.46M | 160.97M | 103.59M | 100.5M |
Other Current Assets | 2.36M | 45.78M | 33.09M | 38.45M | 53.31M | 98.76M | 40.47M | 62.45M |
Total Current Assets | 565.81M | 570.57M | 539.16M | 512.25M | 749.95M | 935.37M | 749.81M | 482.69M |
Property-Plant & Equipment | 1.78B | 1.81B | 1.86B | 1.97B | 1.86B | 1.91B | 1.96B | 1.78B |
Goodwill & Intangibles | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M |
Total Long-Term Assets | 1.85B | 1.84B | 1.89B | 2B | 1.89B | 1.94B | 1.99B | 1.81B |
Total Assets | 2.41B | 2.41B | 2.43B | 2.52B | 2.65B | 2.88B | 2.75B | 2.3B |
Account Payables | 100.31M | 99.5M | 104.67M | 91M | 80.79M | 93.43M | 70.51M | 65.98M |
Deferred Revenue | n/a | n/a | n/a | -145.88M | -157.71M | -111.34M | -97.95M | -124.01M |
Short-Term Debt | 76.54M | 51.19M | 46.26M | 90.55M | 97.81M | 60.66M | 66.8M | 88.97M |
Other Current Liabilities | 142.22M | 70.58M | 59.91M | 80.59M | 67.6M | 103.42M | 82.61M | 68.73M |
Total Current Liabilities | 348.97M | 334.98M | 353M | 422.08M | 426.85M | 417.32M | 357.02M | 338.93M |
Long-Term Debt | 185.78M | 241.69M | 254.14M | 252.62M | 280.8M | 386.8M | 524.05M | 682.67M |
Other Long-Term Liabilities | 499K | 68K | 791K | -19.39M | -33.39M | -39.52M | -29.27M | -42.03M |
Total Long-Term Liabilities | 238.42M | 270.56M | 281.53M | 252.62M | 280.8M | 386.8M | 524.05M | 682.67M |
Total Liabilities | 587.39M | 605.53M | 634.53M | 694.2M | 741.33M | 847.78M | 914.21M | 1.07B |
Total Debt | 344.36M | 347.21M | 366.25M | 417.88M | 471.9M | 537.66M | 648.59M | 843.74M |
Common Stock | 50.71M | 52.33M | 52.64M | 52.41M | 52.46M | 52.5M | 47.86M | 47.95M |
Retained Earnings | 662.99M | 616.5M | 597.08M | 616.74M | 705.63M | 839.52M | 744.55M | 146.3M |
Comprehensive Income | n/a | -63.29M | -59.73M | -55.49M | -58.18M | -60.79M | -54.5M | -58.22M |
Shareholders Equity | 1.83B | 1.8B | 1.8B | 1.82B | 1.91B | 2.04B | 1.83B | 1.23B |
Total Investments | 16.39M | 13.41M | 3.78M | 5.72M | 90.91M | 78.53M | 150.04M | 10M |