Pacific Basin Shipping (PCFBY)
(Delayed Data from OTC)
$6.70 USD
+0.13 (1.90%)
Updated Apr 25, 2024 03:04 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Pacific Basin Shipping Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 444 | 460 | 235 | 200 |
Receivables | NA | 157 | 172 | 80 | 89 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 124 | 104 | 78 | 90 |
Other Current Assets | NA | 24 | 15 | 32 | 7 |
Total Current Assets | NA | 750 | 750 | 424 | 387 |
Net Property & Equipment | NA | 1,772 | 1,906 | 1,665 | 1,875 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 5 | 9 | 5 | 27 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 25 | 25 | 25 | 25 |
Deposits & Other Assets | NA | 6 | 1 | 4 | 2 |
Total Assets | NA | 2,649 | 2,745 | 2,190 | 2,394 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 262 | 248 | 161 | 144 |
Current Portion Long-Term Debt | NA | 98 | 67 | 89 | 127 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 1 | 1 | 1 |
Other Current Liabilities | NA | 7 | 10 | 8 | 2 |
Total Current Liabilities | NA | 427 | 357 | 285 | 313 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 281 | 521 | 776 | 738 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 7 | 14 | 13 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 741 | 914 | 1,125 | 1,118 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 52 | 48 | 47 | 47 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 706 | 745 | -11 | 209 |
Other Equity | NA | 1,149 | 1,039 | 1,028 | 1,020 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,907 | 1,831 | 1,065 | 1,276 |
Total Liabilities & Shareholder's Equity | NA | 2,649 | 2,745 | 2,190 | 2,394 |
Total Common Equity | 0 | 1,907 | 1,831 | 1,065 | 1,276 |
Shares Outstanding | 263.10 | 263.00 | 240.60 | 239.40 | 226.60 |
Book Value Per Share | 0.00 | 7.25 | 7.61 | 4.45 | 5.63 |
Fiscal Year End for Pacific Basin Shipping Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,784 | -99,999 |
Receivables | NA | NA | NA | 158 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 129 | NA |
Other Current Assets | NA | NA | NA | 10 | NA |
Total Current Assets | NA | NA | NA | 512 | NA |
Net Property & Equipment | NA | NA | NA | 1,897 | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | 4 | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | 25 | NA |
Deposits & Other Assets | NA | NA | NA | 6 | NA |
Total Assets | NA | NA | NA | 2,516 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 271 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 91 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 5 | NA |
Total Current Liabilities | NA | NA | NA | 422 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 253 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 694 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 52 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 617 | NA |
Other Equity | NA | NA | NA | 1,152 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 1,822 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,516 | NA |
Total Common Equity | 0 | 0 | 0 | 101,821 | 0 |
Shares Outstanding | 263.10 | 263.10 | 263.10 | 263.10 | 263.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 387.00 | 0.00 |