PCFBY OTC
Pacific Basin Shipping Limited
1W: +1.2%
1M: -5.7%
3M: +46.6%
YTD: +71.9%
1Y: +61.9%
3Y: +80.9%
5Y: +61.7%
$10.04
+0.19 (+1.93%)
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
$2.3B
-5.6% ▼
5Y CAGR: +0.8%
Total Liabilities
$453M
-22.8% ▼
5Y CAGR: -16.6%
Shareholders Equity
$1.8B
-0.1% ▼
5Y CAGR: +11.4%
Cash & Investments
$271M
-4.1% ▼
5Y CAGR: +2.9%
Total Debt
$230M
-33.1% ▼
5Y CAGR: -24.5%
Net Debt
-$40M
-164.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $310M | $359M | $261M | $266M | $271M |
| Short-Term Investments | $150M | $85M | $0 | $16M | $0 |
| Cash & ST Investments | $460M | $444M | $261M | $282M | $271M |
| Net Receivables | $118M | $112M | $92M | $130M | $148M |
| Inventory | $104M | $124M | $135M | $126M | $97M |
| Other Current Assets | $40M | $53M | $33M | $2M | $2M |
| Total Current Assets | $750M | $750M | $539M | $566M | $517M |
| Property, Plant & Equip. | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B |
| Goodwill & Intangibles | $25M | $25M | $25M | $25M | $25M |
| Long-Term Investments | $0 | $6M | $4M | $0 | $3M |
| Other Non-Current Assets | $0 | $0 | $4M | $44M | $0 |
| Total Non-Current Assets | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| Total Assets | $2.7B | $2.6B | $2.4B | $2.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $81M | $105M | $100M | $82M |
| Short-Term Debt | $67M | $98M | $46M | $77M | $96M |
| Deferred Revenue | $71M | $60M | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $7M | $60M | $142M | $140M |
| Total Current Liabilities | $357M | $427M | $353M | $349M | $318M |
| Long-Term Debt | $521M | $281M | $254M | $186M | $70M |
| Other Non-Current Liab. | $7M | $292K | $791K | $499K | $775K |
| Total Non-Current Liabilities | $557M | $281M | $282M | $238M | $136M |
| Total Liabilities | $914M | $741M | $635M | $587M | $453M |
| — Equity — | |||||
| Common Stock | $48M | $52M | $53M | $51M | $51M |
| Retained Earnings | $745M | $706M | $597M | $663M | $677M |
| Accumulated OCI | -$54M | -$58M | -$60M | -$5M | $0 |
| Total Stockholders Equity | $1.8B | $1.9B | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $2.7B | $2.6B | $2.4B | $2.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $649M | $472M | $366M | $344M | $230M |
| Net Debt | $339M | $113M | $105M | $62M | -$40M |
| Total Investments | $150M | $91M | $4M | $16M | $3M |