Pacific Basin Shipping Limited
PCFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $282 | $251 | $261 |
| Short-Term Investments | $0 | $0 | $10 | $0 |
| Receivables | $121 | $130 | $105 | $92 |
| Inventory | $115 | $126 | $138 | $135 |
| Other Curr. Assets | $3 | $2 | $46 | $33 |
| Total Curr. Assets | $557 | $566 | $571 | $539 |
| Property Plant & Equip (Net) | $1,743 | $1,779 | $1,808 | $1,860 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | -$4 |
| Other NC Assets | $5 | $42 | $3 | $8 |
| Total NC Assets | $1,774 | $1,848 | $1,840 | $1,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,331 | $2,414 | $2,410 | $2,432 |
| Liabilities | – | – | – | – |
| Payables | $92 | $100 | $100 | $105 |
| Short-Term Debt | $123 | $77 | $51 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131 | $142 | $71 | $60 |
| Total Curr. Liab. | $376 | $349 | $335 | $353 |
| LT Debt | $106 | $186 | $242 | $254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $158 | $238 | $271 | $282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $82 | $54 | $66 |
| Total Liabilities | $534 | $587 | $606 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $60 |
| Common Stock | $51 | $51 | $52 | $53 |
| Retained Earnings | $655 | $663 | $616 | $597 |
| AOCI | $0 | -$5 | -$63 | -$60 |
| Other Equity | $713 | $718 | $1 | $0 |
| Total Equity | $1,797 | $1,827 | $1,805 | $1,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,331 | $2,414 | $2,410 | $2,432 |
| Net Debt | -$66 | -$20 | $42 | $39 |