Pacific Basin Shipping Limited
PCFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282,037 | $261,399 | $358,838 | $309,634 |
| Short-Term Investments | $0 | $0 | $84,987 | $150,036 |
| Receivables | $130,075 | $92,086 | $112,429 | $118,065 |
| Inventory | $126,391 | $134,729 | $124,461 | $103,590 |
| Other Curr. Assets | $2,363 | $33,093 | $53,308 | $40,465 |
| Total Curr. Assets | $565,808 | $539,161 | $749,946 | $749,809 |
| Property Plant & Equip (Net) | $1,778,726 | $1,859,868 | $1,862,035 | $1,961,321 |
| Goodwill | $25,256 | $25,256 | $25,256 | $25,256 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,957 | $3,784 | $5,918 | $0 |
| Tax Assets | $0 | -$3,784 | $0 | $0 |
| Other NC Assets | $42,288 | $8,177 | $0 | $0 |
| Total NC Assets | $1,848,227 | $1,893,301 | $1,893,209 | $1,986,577 |
| Other Assets | $0 | $0 | $5,530 | $9,046 |
| Total Assets | $2,414,035 | $2,432,462 | $2,648,685 | $2,745,432 |
| Liabilities | – | – | – | – |
| Payables | $100,311 | $104,669 | $80,793 | $70,513 |
| Short-Term Debt | $76,542 | $46,261 | $97,805 | $66,800 |
| Tax Payable | $0 | $0 | $1 | $1,278 |
| Deferred Revenue | $0 | $0 | $60,277 | $71,092 |
| Other Curr. Liab. | $142,223 | $59,909 | $7,323 | $10,245 |
| Total Curr. Liab. | $348,967 | $353,000 | $426,846 | $357,016 |
| LT Debt | $185,776 | $254,139 | $280,803 | $521,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $524,033 |
| Other NC Liab. | $499 | $791 | $292 | $6,540 |
| Total NC Liab. | $238,424 | $281,533 | $280,803 | $557,190 |
| Other Liabilities | $0 | $0 | $33,681 | $33,140 |
| Cap. Leases | $82,040 | $65,852 | $93,291 | $60,429 |
| Total Liabilities | $587,391 | $634,533 | $741,330 | $914,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $59,728 | $58,179 | $54,498 |
| Common Stock | $50,689 | $52,638 | $52,464 | $47,858 |
| Retained Earnings | $662,986 | $597,075 | $705,625 | $744,553 |
| AOCI | -$5,172 | -$59,728 | -$58,179 | -$54,498 |
| Other Equity | $718,179 | $0 | $0 | $0 |
| Total Equity | $1,826,644 | $1,797,929 | $1,907,355 | $1,831,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,414,035 | $2,432,462 | $2,648,685 | $2,745,432 |
| Net Debt | -$19,719 | $39,001 | $19,770 | $278,529 |