Pacific Basin Shipping Limited
PCFBY
$4.42
$0.225.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.04M | 282.04M | 260.69M | 260.69M | 261.40M |
| Total Receivables | 130.16M | 130.16M | 138.11M | 138.11M | 123.14M |
| Inventory | 126.39M | 126.39M | 138.41M | 138.41M | 134.73M |
| Prepaid Expenses | 24.94M | 24.94M | 20.20M | 20.20M | 17.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 2.28M | 13.17M | 13.17M | 2.04M |
| Total Current Assets | 565.81M | 565.81M | 570.57M | 570.57M | 539.16M |
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| Total Current Assets | 565.81M | 565.81M | 570.57M | 570.57M | 539.16M |
| Net Property, Plant & Equipment | 1.78B | 1.78B | 1.81B | 1.81B | 1.86B |
| Long-term Investments | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M |
| Goodwill | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.29M | 42.29M | 3.22M | 3.22M | 4.39M |
| Total Assets | 2.41B | 2.41B | 2.41B | 2.41B | 2.43B |
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| Total Accounts Payable | 100.31M | 100.31M | 99.50M | 99.50M | 104.67M |
| Total Accrued Expenses | 73.48M | 73.48M | 88.17M | 88.17M | 102.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.43M | 106.43M | 76.72M | 76.72M | 85.51M |
| Total Finance Division Other Current Liabilities | 68.74M | 68.74M | 70.58M | 70.58M | 59.91M |
| Total Other Current Liabilities | 68.74M | 68.74M | 70.58M | 70.58M | 59.91M |
| Total Current Liabilities | 348.97M | 348.97M | 334.98M | 334.98M | 353.00M |
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| Total Current Liabilities | 348.97M | 348.97M | 334.98M | 334.98M | 353.00M |
| Long-Term Debt | 185.78M | 185.78M | 241.69M | 241.69M | 254.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.15M | 52.15M | 28.80M | 28.80M | 26.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.00K | 499.00K | 68.00K | 68.00K | 791.00K |
| Total Liabilities | 587.39M | 587.39M | 605.53M | 605.53M | 634.53M |
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| Common Stock & APIC | 1.23B | 1.23B | 1.25B | 1.25B | 1.26B |
| Retained Earnings | 662.99M | 662.99M | 616.50M | 616.50M | 597.08M |
| Treasury Stock & Other | -61.78M | -61.78M | -63.29M | -63.29M | -59.73M |
| Total Common Equity | 1.83B | 1.83B | 1.80B | 1.80B | 1.80B |
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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 | 1.83B | 1.83B | 1.80B | 1.80B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.83B | 1.80B | 1.80B | 1.80B |
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