Pacific Basin Shipping Limited
PCFBF
$0.21
$0.034919.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.69M | 260.69M | 261.40M | 261.40M | 214.99M |
| Total Receivables | 138.11M | 138.11M | 123.14M | 123.14M | 139.10M |
| Inventory | 138.41M | 138.41M | 134.73M | 134.73M | 129.15M |
| Prepaid Expenses | 20.20M | 20.20M | 17.85M | 17.85M | 19.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17M | 13.17M | 2.04M | 2.04M | 9.93M |
| Total Current Assets | 570.57M | 570.57M | 539.16M | 539.16M | 512.25M |
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| Total Current Assets | 570.57M | 570.57M | 539.16M | 539.16M | 512.25M |
| Net Property, Plant & Equipment | 1.81B | 1.81B | 1.86B | 1.86B | 1.97B |
| 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 | 3.22M | 3.22M | 4.39M | 4.39M | 4.38M |
| Total Assets | 2.41B | 2.41B | 2.43B | 2.43B | 2.52B |
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| Total Accounts Payable | 99.50M | 99.50M | 104.67M | 104.67M | 91.00M |
| Total Accrued Expenses | 88.17M | 88.17M | 102.91M | 102.91M | 104.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.72M | 76.72M | 85.51M | 85.51M | 145.88M |
| Total Finance Division Other Current Liabilities | 70.58M | 70.58M | 59.91M | 59.91M | 80.59M |
| Total Other Current Liabilities | 70.58M | 70.58M | 59.91M | 59.91M | 80.59M |
| Total Current Liabilities | 334.98M | 334.98M | 353.00M | 353.00M | 422.08M |
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| Total Current Liabilities | 334.98M | 334.98M | 353.00M | 353.00M | 422.08M |
| Long-Term Debt | 241.69M | 241.69M | 254.14M | 254.14M | 252.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.80M | 28.80M | 26.60M | 26.60M | 19.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.00K | 68.00K | 791.00K | 791.00K | 114.00K |
| Total Liabilities | 605.53M | 605.53M | 634.53M | 634.53M | 694.20M |
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| Common Stock & APIC | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | 616.50M | 616.50M | 597.08M | 597.08M | 616.74M |
| Treasury Stock & Other | -63.29M | -63.29M | -59.73M | -59.73M | -55.50M |
| Total Common Equity | 1.80B | 1.80B | 1.80B | 1.80B | 1.82B |
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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 | 1.80B | 1.80B | 1.80B | 1.80B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.80B | 1.80B | 1.80B | 1.82B |
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