Pacific Basin Shipping Limited
PCFBY
$7.74
$0.7610.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.56M | 270.56M | 295.50M | 295.50M | 282.04M |
| Total Receivables | 121.54M | 121.54M | 121.17M | 121.17M | 130.16M |
| Inventory | 96.53M | 96.53M | 114.97M | 114.97M | 126.39M |
| Prepaid Expenses | 26.63M | 26.63M | 22.41M | 22.41M | 24.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 1.55M | 3.34M | 3.34M | 2.28M |
| Total Current Assets | 516.81M | 516.81M | 557.38M | 557.38M | 565.81M |
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| Total Current Assets | 516.81M | 516.81M | 557.38M | 557.38M | 565.81M |
| Net Property, Plant & Equipment | 1.73B | 1.73B | 1.74B | 1.74B | 1.78B |
| 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 | 3.21M | 3.21M | 5.10M | 5.10M | 42.29M |
| Total Assets | 2.28B | 2.28B | 2.33B | 2.33B | 2.41B |
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| Total Accounts Payable | 82.18M | 82.18M | 92.00M | 92.00M | 100.31M |
| Total Accrued Expenses | 82.70M | 82.70M | 77.84M | 77.84M | 73.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.52M | 95.52M | 152.57M | 152.57M | 106.43M |
| Total Finance Division Other Current Liabilities | 57.37M | 57.37M | 53.55M | 53.55M | 68.74M |
| Total Other Current Liabilities | 57.37M | 57.37M | 53.55M | 53.55M | 68.74M |
| Total Current Liabilities | 317.77M | 317.77M | 375.96M | 375.96M | 348.97M |
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| Total Current Liabilities | 317.77M | 317.77M | 375.96M | 375.96M | 348.97M |
| Long-Term Debt | 69.94M | 69.94M | 105.75M | 105.75M | 185.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.96M | 64.96M | 51.92M | 51.92M | 52.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 775.00K | 775.00K | 672.00K | 672.00K | 499.00K |
| Total Liabilities | 453.45M | 453.45M | 534.30M | 534.30M | 587.39M |
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| Common Stock & APIC | 1.21B | 1.21B | 1.21B | 1.21B | 1.23B |
| Retained Earnings | 676.70M | 676.70M | 654.83M | 654.83M | 662.99M |
| Treasury Stock & Other | -66.58M | -66.58M | -67.22M | -67.22M | -61.78M |
| Total Common Equity | 1.82B | 1.82B | 1.80B | 1.80B | 1.83B |
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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 | 1.82B | 1.82B | 1.80B | 1.80B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.82B | 1.80B | 1.80B | 1.83B |
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