Pacific Basin Shipping Limited
PCFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282 | $261 | $359 | $310 |
| Short-Term Investments | $0 | $0 | $85 | $150 |
| Receivables | $130 | $92 | $112 | $118 |
| Inventory | $126 | $135 | $124 | $104 |
| Other Curr. Assets | $27 | $51 | $69 | $68 |
| Total Curr. Assets | $566 | $539 | $750 | $750 |
| Property Plant & Equip (Net) | $1,779 | $1,860 | $1,862 | $1,961 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $4 | $6 | $0 |
| Tax Assets | $0 | -$4 | $0 | $0 |
| Other NC Assets | $42 | $8 | $0 | $0 |
| Total NC Assets | $1,848 | $1,893 | $1,893 | $1,987 |
| Other Assets | $0 | $0 | $6 | $9 |
| Total Assets | $2,414 | $2,432 | $2,649 | $2,745 |
| Liabilities | – | – | – | – |
| Payables | $100 | $105 | $81 | $71 |
| Short-Term Debt | $106 | $86 | $158 | $98 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $60 | $71 |
| Other Curr. Liab. | $142 | $163 | $128 | $116 |
| Total Curr. Liab. | $349 | $353 | $427 | $357 |
| LT Debt | $238 | $281 | $314 | $551 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $524 |
| Other NC Liab. | $0 | $1 | $0 | $7 |
| Total NC Liab. | $238 | $282 | $281 | $557 |
| Other Liabilities | $0 | $0 | $34 | $33 |
| Cap. Leases | $82 | $66 | $93 | $60 |
| Total Liabilities | $587 | $635 | $741 | $914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $60 | $58 | $54 |
| Common Stock | $51 | $53 | $52 | $48 |
| Retained Earnings | $663 | $597 | $706 | $745 |
| AOCI | -$5 | -$60 | -$58 | -$54 |
| Other Equity | $1,113 | $1,148 | $1,149 | $1,039 |
| Total Equity | $1,827 | $1,798 | $1,907 | $1,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,414 | $2,432 | $2,649 | $2,745 |
| Net Debt | $62 | $105 | $113 | $339 |