Pacific Basin Shipping Limited
PCFBF
$0.21
-$0.03-12.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.90% | 7.90% | 21.26% | 21.26% | -41.10% |
| Total Receivables | 5.70% | 5.70% | -0.71% | -0.71% | -12.94% |
| Inventory | -6.19% | -6.19% | 7.17% | 7.17% | 8.25% |
| Prepaid Expenses | 39.70% | 39.70% | 5.78% | 5.78% | 12.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.65% | 11.65% | 32.64% | 32.64% | -91.59% |
| Total Current Assets | 4.94% | 4.94% | 11.39% | 11.39% | -28.11% |
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| Total Current Assets | 4.94% | 4.94% | 11.39% | 11.39% | -28.11% |
| Net Property, Plant & Equipment | -4.36% | -4.36% | -8.14% | -8.14% | -0.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 862.62% | 862.62% | -26.48% | -26.48% | -20.56% |
| Total Assets | -0.76% | -0.76% | -4.19% | -4.19% | -8.16% |
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| Total Accounts Payable | -4.16% | -4.16% | 9.35% | 9.35% | 29.55% |
| Total Accrued Expenses | -28.60% | -28.60% | -15.71% | -15.71% | -14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.47% | 24.47% | -47.41% | -47.41% | -45.78% |
| Total Finance Division Other Current Liabilities | 14.75% | 14.75% | -12.42% | -12.42% | -11.38% |
| Total Other Current Liabilities | 14.75% | 14.75% | -12.42% | -12.42% | -11.38% |
| Total Current Liabilities | -1.14% | -1.14% | -20.64% | -20.64% | -17.30% |
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| Total Current Liabilities | -1.14% | -1.14% | -20.64% | -20.64% | -17.30% |
| Long-Term Debt | -26.90% | -26.90% | -4.33% | -4.33% | -9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.03% | 96.03% | 48.54% | 48.54% | -20.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.92% | -36.92% | -40.35% | -40.35% | 170.89% |
| Total Liabilities | -7.43% | -7.43% | -12.77% | -12.77% | -14.41% |
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| Common Stock & APIC | -2.79% | -2.79% | -0.70% | -0.70% | 0.05% |
| Retained Earnings | 11.04% | 11.04% | -0.04% | -0.04% | -15.38% |
| Treasury Stock & Other | -3.44% | -3.44% | -14.04% | -14.04% | -2.66% |
| Total Common Equity | 1.60% | 1.60% | -0.92% | -0.92% | -5.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60% | 1.60% | -0.92% | -0.92% | -5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60% | 1.60% | -0.92% | -0.92% | -5.74% |
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