DQJCF OTC
Pan Pacific International Holdings Corporation
1W: -12.3%
1M: -7.7%
3M: -15.2%
YTD: -26.1%
1Y: -40.6%
3Y: -79.2%
5Y: -81.4%
$4.20
-0.16 (-3.72%)
Weekly Expected Move ±13.1%
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.59T
+5.3% ▲
5Y CAGR: +3.0%
Total Liabilities
$859.7B
-3.1% ▼
5Y CAGR: -1.6%
Shareholders Equity
$701.9B
+15.5% ▲
5Y CAGR: +10.9%
Cash & Investments
$211.8B
+23.1% ▲
5Y CAGR: +6.1%
Total Debt
$395.1B
-10.7% ▼
5Y CAGR: -6.6%
Net Debt
$183.4B
-32.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176.8B | $242.1B | $172.7B | $172.0B | $211.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $176.8B | $242.1B | $172.7B | $172.0B | $211.8B |
| Net Receivables | $73.0B | $78.2B | $84.0B | $86.2B | $84.8B |
| Inventory | $205.9B | $194.5B | $199.0B | $224.9B | $247.2B |
| Other Current Assets | $18.2B | $23.0B | $33.2B | $29.7B | $50.7B |
| Total Current Assets | $486.5B | $551.8B | $513.4B | $528.0B | $605.1B |
| Property, Plant & Equip. | $738.3B | $761.1B | $735.5B | $786.2B | $726.9B |
| Goodwill & Intangibles | $86.2B | $88.5B | $94.6B | $103.6B | $112.4B |
| Long-Term Investments | $50.5B | $56.8B | $19.9B | $133.4B | $27.7B |
| Other Non-Current Assets | $1.3B | $2.1B | $109.4B | -$68.2B | $93.7B |
| Total Non-Current Assets | $897.1B | $929.2B | $985.0B | $983.0B | $985.7B |
| Total Assets | $1.38T | $1.48T | $1.50T | $1.51T | $1.59T |
| — Liabilities — | |||||
| Accounts Payable | $152.9B | $168.7B | $197.2B | $194.9B | $212.0B |
| Short-Term Debt | $38.3B | $45.3B | $49.3B | $77.0B | $100.2B |
| Deferred Revenue | $101.1B | $122.4B | $19.0B | $0 | $19.0B |
| Other Current Liabilities | $7.1B | $2.8B | $119.7B | $80.1B | $118.8B |
| Total Current Liabilities | $326.4B | $368.4B | $419.2B | $441.6B | $480.6B |
| Long-Term Debt | $548.8B | $534.1B | $415.7B | $327.4B | $257.9B |
| Other Non-Current Liab. | $83.8B | $83.9B | $83.6B | $82.7B | $84.1B |
| Total Non-Current Liabilities | $658.1B | $649.1B | $532.2B | $445.4B | $379.1B |
| Total Liabilities | $984.4B | $1.02T | $951.4B | $887.0B | $859.7B |
| — Equity — | |||||
| Common Stock | $23.2B | $23.4B | $23.5B | $23.7B | $23.6B |
| Retained Earnings | $428.0B | $483.4B | $559.5B | $629.8B | $710.1B |
| Accumulated OCI | $4.8B | $10.8B | $18.2B | $17.5B | $32.2B |
| Total Stockholders Equity | $392.5B | $454.0B | $537.9B | $607.8B | $701.9B |
| Total Liabilities & Equity | $1.38T | $1.48T | $1.50T | $1.51T | $1.59T |
| — Key Metrics — | |||||
| Total Debt | $614.4B | $612.7B | $500.7B | $442.6B | $395.1B |
| Net Debt | $437.6B | $370.6B | $328.0B | $270.6B | $183.4B |
| Total Investments | $50.5B | $56.8B | $19.9B | $133.4B | $27.7B |