Pacific Basin Shipping Limited
PCFBY
$5.80
-$0.48-7.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.50M | 295.50M | 282.04M | 282.04M | 260.69M |
| Total Receivables | 121.17M | 121.17M | 130.16M | 130.16M | 138.11M |
| Inventory | 114.97M | 114.97M | 126.39M | 126.39M | 138.41M |
| Prepaid Expenses | 22.41M | 22.41M | 24.94M | 24.94M | 20.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34M | 3.34M | 2.28M | 2.28M | 13.17M |
| Total Current Assets | 557.38M | 557.38M | 565.81M | 565.81M | 570.57M |
|
|
|||||
| Total Current Assets | 557.38M | 557.38M | 565.81M | 565.81M | 570.57M |
| Net Property, Plant & Equipment | 1.74B | 1.74B | 1.78B | 1.78B | 1.81B |
| 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 | 5.10M | 5.10M | 42.29M | 42.29M | 3.22M |
| Total Assets | 2.33B | 2.33B | 2.41B | 2.41B | 2.41B |
|
|
|||||
| Total Accounts Payable | 92.00M | 92.00M | 100.31M | 100.31M | 99.50M |
| Total Accrued Expenses | 77.84M | 77.84M | 73.48M | 73.48M | 88.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.57M | 152.57M | 106.43M | 106.43M | 76.72M |
| Total Finance Division Other Current Liabilities | 53.55M | 53.55M | 68.74M | 68.74M | 70.58M |
| Total Other Current Liabilities | 53.55M | 53.55M | 68.74M | 68.74M | 70.58M |
| Total Current Liabilities | 375.96M | 375.96M | 348.97M | 348.97M | 334.98M |
|
|
|||||
| Total Current Liabilities | 375.96M | 375.96M | 348.97M | 348.97M | 334.98M |
| Long-Term Debt | 105.75M | 105.75M | 185.78M | 185.78M | 241.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.92M | 51.92M | 52.15M | 52.15M | 28.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.00K | 672.00K | 499.00K | 499.00K | 68.00K |
| Total Liabilities | 534.30M | 534.30M | 587.39M | 587.39M | 605.53M |
|
|
|||||
| Common Stock & APIC | 1.21B | 1.21B | 1.23B | 1.23B | 1.25B |
| Retained Earnings | 654.83M | 654.83M | 662.99M | 662.99M | 616.50M |
| Treasury Stock & Other | -67.22M | -67.22M | -61.78M | -61.78M | -63.29M |
| Total Common Equity | 1.80B | 1.80B | 1.83B | 1.83B | 1.80B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80B | 1.80B | 1.83B | 1.83B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.80B | 1.83B | 1.83B | 1.80B |
|
|
|||||