Pacific Basin Shipping Limited
PCFBY
$4.76
$0.5112.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.26% | 21.26% | -41.10% | -41.10% | -58.36% |
| Total Receivables | -0.71% | -0.71% | -12.94% | -12.94% | -22.55% |
| Inventory | 7.17% | 7.17% | 8.25% | 8.25% | -19.77% |
| Prepaid Expenses | 5.78% | 5.78% | 12.13% | 12.13% | -31.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.64% | 32.64% | -91.59% | -91.59% | -80.43% |
| Total Current Assets | 11.39% | 11.39% | -28.11% | -28.11% | -45.24% |
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| Total Current Assets | 11.39% | 11.39% | -28.11% | -28.11% | -45.24% |
| Net Property, Plant & Equipment | -8.14% | -8.14% | -0.12% | -0.12% | 2.81% |
| 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 | -26.48% | -26.48% | -20.56% | -20.56% | -27.00% |
| Total Assets | -4.19% | -4.19% | -8.16% | -8.16% | -12.78% |
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| Total Accounts Payable | 9.35% | 9.35% | 29.55% | 29.55% | -2.61% |
| Total Accrued Expenses | -15.71% | -15.71% | -14.77% | -14.77% | -4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.41% | -47.41% | -45.78% | -45.78% | 31.02% |
| Total Finance Division Other Current Liabilities | -12.42% | -12.42% | -11.38% | -11.38% | -22.08% |
| Total Other Current Liabilities | -12.42% | -12.42% | -11.38% | -11.38% | -22.08% |
| Total Current Liabilities | -20.64% | -20.64% | -17.30% | -17.30% | 1.14% |
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| Total Current Liabilities | -20.64% | -20.64% | -17.30% | -17.30% | 1.14% |
| Long-Term Debt | -4.33% | -4.33% | -9.50% | -9.50% | -34.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.54% | 48.54% | -20.32% | -20.32% | -50.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.35% | -40.35% | 170.89% | 170.89% | -97.25% |
| Total Liabilities | -12.77% | -12.77% | -14.41% | -14.41% | -18.12% |
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| Common Stock & APIC | -0.70% | -0.70% | 0.05% | 0.05% | 0.19% |
| Retained Earnings | -0.04% | -0.04% | -15.38% | -15.38% | -26.54% |
| Treasury Stock & Other | -14.04% | -14.04% | -2.66% | -2.66% | 8.71% |
| Total Common Equity | -0.92% | -0.92% | -5.74% | -5.74% | -10.56% |
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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 | -0.92% | -0.92% | -5.74% | -5.74% | -10.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -0.92% | -5.74% | -5.74% | -10.56% |
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