US Stock MarketDetailed Quotes

PCFBY PACIFIC BASIN SHIP

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7.370
-0.090-1.21%

15min DelayClose May 15 15:07 ET

1.94BMarket Cap17.98P/E (TTM)

PACIFIC BASIN SHIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-41.10%261.4M

-58.37%214.93M

-3.45%443.83M

127.52%516.28M

95.79%459.67M

--459.67M

-28.19%226.91M

17.27%234.77M

-Cash and cash equivalents

-41.10%261.4M

-58.37%214.93M

-3.45%443.83M

127.52%516.28M

95.79%459.67M

--459.67M

-28.19%226.91M

17.27%234.77M

-Accounts receivable

-18.09%92.09M

-15.95%110.57M

-4.77%112.43M

108.29%131.56M

181.19%118.07M

--118.07M

88.35%63.16M

-15.46%41.99M

-Taxes receivable

--946K

----

--0

----

-Other receivables

3.80%30.1M

-40.63%28.53M

12.61%29M

61.96%48.05M

36.64%25.76M

--25.76M

59.19%29.67M

-8.20%18.85M

Inventory

8.25%134.73M

-19.77%129.15M

20.15%124.46M

60.16%160.97M

32.65%103.59M

--103.59M

35.55%100.5M

-13.59%78.1M

Prepaid assets

12.13%17.85M

-31.36%19.09M

-43.17%15.92M

8.73%27.81M

64.23%28.02M

--28.02M

85.10%25.58M

36.36%17.06M

Restricted cash

----

--53K

----

Total current assets

-28.11%539.16M

-45.24%512.25M

0.02%749.95M

93.78%935.37M

76.75%749.81M

--749.81M

-1.39%482.69M

9.65%424.23M

Non current assets

Net PPE

-0.12%1.86B

2.81%1.97B

-5.06%1.86B

7.56%1.91B

13.30%1.96B

--1.96B

-0.51%1.78B

-11.37%1.73B

-Gross PPE

1.40%2.8B

2.81%1.97B

-3.48%2.76B

7.56%1.91B

6.40%2.86B

--2.86B

-0.51%1.78B

-0.18%2.69B

-Accumulated depreciation

-4.55%-942.04M

----

0.03%-901.07M

----

6.05%-901.33M

---901.33M

----

-29.29%-959.42M

Goodwill and other intangible assets

0.00%25.26M

--25.26M

0.00%25.26M

-Goodwill

0.00%25.26M

--25.26M

0.00%25.26M

Financial assets

-37.40%3.83M

39.21%5.83M

1,133.87%6.12M

-3.70%4.19M

-87.68%496K

--496K

-52.37%4.35M

175.00%4.03M

Non current prepaid assets

-18.65%4.29M

-20.23%4.22M

-37.92%5.28M

-34.31%5.28M

71.80%8.5M

--8.5M

2.45%8.04M

-80.59%4.95M

Total non current assets

-0.29%1.89B

2.79%2B

-4.85%1.9B

7.24%1.95B

13.05%2B

--2B

-0.75%1.82B

-12.06%1.77B

Total assets

-8.16%2.43B

-12.78%2.52B

-3.52%2.65B

25.40%2.88B

25.39%2.75B

--2.75B

-0.88%2.3B

-8.55%2.19B

Liabilities

Current liabilities

Payables

29.55%104.67M

-3.78%91.31M

12.54%80.79M

41.27%94.9M

25.64%71.79M

--71.79M

45.75%67.18M

-8.65%57.14M

-accounts payable

29.55%104.67M

-2.61%91M

14.58%80.79M

41.60%93.43M

25.17%70.51M

--70.51M

44.60%65.98M

-8.27%56.33M

-Total tax payable

--0

-78.76%311K

-99.92%1K

22.82%1.46M

58.17%1.28M

--1.28M

159.69%1.19M

-29.49%808K

Current debt and capital lease obligation

-45.78%85.51M

31.02%145.88M

61.00%157.71M

-10.22%111.34M

-15.18%97.95M

--97.95M

-37.54%124.01M

-30.51%115.48M

-Current debt

-52.70%46.26M

49.27%90.55M

46.43%97.81M

-31.69%60.66M

-24.73%66.79M

--66.79M

-46.25%88.8M

-30.16%88.74M

-Current capital lease obligation

-34.48%39.25M

9.18%55.33M

92.25%59.9M

43.94%50.68M

16.51%31.16M

--31.16M

5.64%35.21M

-31.67%26.74M

Current liabilities

-17.30%353M

1.14%422.08M

19.56%426.85M

23.13%417.32M

25.13%357.02M

--357.02M

-2.02%338.93M

-8.91%285.32M

Non current liabilities

Long term debt and capital lease obligation

-10.65%280.74M

-36.20%272.01M

-42.94%314.19M

-40.77%426.32M

-33.28%550.63M

--550.63M

-20.37%719.74M

4.48%825.24M

-Long term debt

-9.50%254.14M

-34.69%252.62M

-46.14%280.8M

-42.93%386.8M

-32.74%521.36M

--521.36M

-20.79%677.7M

5.30%775.15M

-Long term capital lease obligation

-20.32%26.6M

-50.95%19.39M

14.07%33.39M

-5.98%39.52M

-41.56%29.27M

--29.27M

-12.90%42.04M

-6.85%50.09M

Derivative product liabilities

170.89%791K

-97.25%114K

-95.54%292K

-64.61%4.15M

-51.78%6.54M

--6.54M

-53.77%11.71M

3.62%13.56M

Total non current liabilities

-10.48%281.53M

-36.78%272.12M

-43.56%314.48M

-41.19%430.46M

-33.64%557.19M

--557.19M

-21.34%731.91M

4.30%839.7M

Total liabilities

-14.41%634.53M

-18.12%694.2M

-18.91%741.33M

-20.83%847.78M

-18.74%914.21M

--914.21M

-16.10%1.07B

0.60%1.13B

Shareholders'equity

Share capital

0.33%52.64M

-0.16%52.41M

9.62%52.46M

9.47%52.5M

0.77%47.86M

--47.86M

0.14%47.95M

0.96%47.49M

-common stock

0.33%52.64M

-0.16%52.41M

9.62%52.46M

9.47%52.5M

0.77%47.86M

--47.86M

0.14%47.95M

0.96%47.49M

Retained earnings

-15.38%597.08M

-26.54%616.74M

-5.23%705.63M

473.82%839.53M

6,671.52%744.55M

--744.55M

674.21%146.3M

-105.43%-11.33M

Paid-in capital

0.12%428.01M

--428.01M

36.42%427.51M

----

2.03%313.38M

--313.38M

2.03%313.38M

5.04%307.14M

Other equity interest

-1.49%2.52M

--2.52M

-80.50%2.56M

----

0.00%13.12M

--13.12M

0.00%13.12M

Total stockholders'equity

-5.74%1.8B

-10.56%1.82B

4.16%1.91B

65.67%2.04B

72.03%1.83B

--1.83B

17.72%1.23B

-16.57%1.06B

Total equity

-5.74%1.8B

-10.56%1.82B

4.16%1.91B

65.67%2.04B

72.03%1.83B

--1.83B

17.72%1.23B

-16.57%1.06B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-41.10%261.4M	-41.10%261.4M	-58.37%214.93M	-3.45%443.83M	-3.45%443.83M	127.52%516.28M	95.79%459.67M	--459.67M	-28.19%226.91M	17.27%234.77M
-Cash and cash equivalents	-41.10%261.4M	-41.10%261.4M	-58.37%214.93M	-3.45%443.83M	-3.45%443.83M	127.52%516.28M	95.79%459.67M	--459.67M	-28.19%226.91M	17.27%234.77M
-Accounts receivable	-18.09%92.09M	-18.09%92.09M	-15.95%110.57M	-4.77%112.43M	-4.77%112.43M	108.29%131.56M	181.19%118.07M	--118.07M	88.35%63.16M	-15.46%41.99M
-Taxes receivable	--946K	--946K	----	--0	--0	----	----	----	----	----
-Other receivables	3.80%30.1M	3.80%30.1M	-40.63%28.53M	12.61%29M	12.61%29M	61.96%48.05M	36.64%25.76M	--25.76M	59.19%29.67M	-8.20%18.85M
Inventory	8.25%134.73M	8.25%134.73M	-19.77%129.15M	20.15%124.46M	20.15%124.46M	60.16%160.97M	32.65%103.59M	--103.59M	35.55%100.5M	-13.59%78.1M
Prepaid assets	12.13%17.85M	12.13%17.85M	-31.36%19.09M	-43.17%15.92M	-43.17%15.92M	8.73%27.81M	64.23%28.02M	--28.02M	85.10%25.58M	36.36%17.06M
Restricted cash	----	----	--53K	----	----	----	----	----	----	----
Total current assets	-28.11%539.16M	-28.11%539.16M	-45.24%512.25M	0.02%749.95M	0.02%749.95M	93.78%935.37M	76.75%749.81M	--749.81M	-1.39%482.69M	9.65%424.23M
Non current assets
Net PPE	-0.12%1.86B	-0.12%1.86B	2.81%1.97B	-5.06%1.86B	-5.06%1.86B	7.56%1.91B	13.30%1.96B	--1.96B	-0.51%1.78B	-11.37%1.73B
-Gross PPE	1.40%2.8B	1.40%2.8B	2.81%1.97B	-3.48%2.76B	-3.48%2.76B	7.56%1.91B	6.40%2.86B	--2.86B	-0.51%1.78B	-0.18%2.69B
-Accumulated depreciation	-4.55%-942.04M	-4.55%-942.04M	----	0.03%-901.07M	0.03%-901.07M	----	6.05%-901.33M	---901.33M	----	-29.29%-959.42M
Goodwill and other intangible assets	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	--25.26M	0.00%25.26M	0.00%25.26M
-Goodwill	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	--25.26M	0.00%25.26M	0.00%25.26M
Financial assets	-37.40%3.83M	-37.40%3.83M	39.21%5.83M	1,133.87%6.12M	1,133.87%6.12M	-3.70%4.19M	-87.68%496K	--496K	-52.37%4.35M	175.00%4.03M
Non current prepaid assets	-18.65%4.29M	-18.65%4.29M	-20.23%4.22M	-37.92%5.28M	-37.92%5.28M	-34.31%5.28M	71.80%8.5M	--8.5M	2.45%8.04M	-80.59%4.95M
Total non current assets	-0.29%1.89B	-0.29%1.89B	2.79%2B	-4.85%1.9B	-4.85%1.9B	7.24%1.95B	13.05%2B	--2B	-0.75%1.82B	-12.06%1.77B
Total assets	-8.16%2.43B	-8.16%2.43B	-12.78%2.52B	-3.52%2.65B	-3.52%2.65B	25.40%2.88B	25.39%2.75B	--2.75B	-0.88%2.3B	-8.55%2.19B
Liabilities
Current liabilities
Payables	29.55%104.67M	29.55%104.67M	-3.78%91.31M	12.54%80.79M	12.54%80.79M	41.27%94.9M	25.64%71.79M	--71.79M	45.75%67.18M	-8.65%57.14M
-accounts payable	29.55%104.67M	29.55%104.67M	-2.61%91M	14.58%80.79M	14.58%80.79M	41.60%93.43M	25.17%70.51M	--70.51M	44.60%65.98M	-8.27%56.33M
-Total tax payable	--0	--0	-78.76%311K	-99.92%1K	-99.92%1K	22.82%1.46M	58.17%1.28M	--1.28M	159.69%1.19M	-29.49%808K
Current debt and capital lease obligation	-45.78%85.51M	-45.78%85.51M	31.02%145.88M	61.00%157.71M	61.00%157.71M	-10.22%111.34M	-15.18%97.95M	--97.95M	-37.54%124.01M	-30.51%115.48M
-Current debt	-52.70%46.26M	-52.70%46.26M	49.27%90.55M	46.43%97.81M	46.43%97.81M	-31.69%60.66M	-24.73%66.79M	--66.79M	-46.25%88.8M	-30.16%88.74M
-Current capital lease obligation	-34.48%39.25M	-34.48%39.25M	9.18%55.33M	92.25%59.9M	92.25%59.9M	43.94%50.68M	16.51%31.16M	--31.16M	5.64%35.21M	-31.67%26.74M
Current liabilities	-17.30%353M	-17.30%353M	1.14%422.08M	19.56%426.85M	19.56%426.85M	23.13%417.32M	25.13%357.02M	--357.02M	-2.02%338.93M	-8.91%285.32M
Non current liabilities
Long term debt and capital lease obligation	-10.65%280.74M	-10.65%280.74M	-36.20%272.01M	-42.94%314.19M	-42.94%314.19M	-40.77%426.32M	-33.28%550.63M	--550.63M	-20.37%719.74M	4.48%825.24M
-Long term debt	-9.50%254.14M	-9.50%254.14M	-34.69%252.62M	-46.14%280.8M	-46.14%280.8M	-42.93%386.8M	-32.74%521.36M	--521.36M	-20.79%677.7M	5.30%775.15M
-Long term capital lease obligation	-20.32%26.6M	-20.32%26.6M	-50.95%19.39M	14.07%33.39M	14.07%33.39M	-5.98%39.52M	-41.56%29.27M	--29.27M	-12.90%42.04M	-6.85%50.09M
Derivative product liabilities	170.89%791K	170.89%791K	-97.25%114K	-95.54%292K	-95.54%292K	-64.61%4.15M	-51.78%6.54M	--6.54M	-53.77%11.71M	3.62%13.56M
Total non current liabilities	-10.48%281.53M	-10.48%281.53M	-36.78%272.12M	-43.56%314.48M	-43.56%314.48M	-41.19%430.46M	-33.64%557.19M	--557.19M	-21.34%731.91M	4.30%839.7M
Total liabilities	-14.41%634.53M	-14.41%634.53M	-18.12%694.2M	-18.91%741.33M	-18.91%741.33M	-20.83%847.78M	-18.74%914.21M	--914.21M	-16.10%1.07B	0.60%1.13B
Shareholders'equity
Share capital	0.33%52.64M	0.33%52.64M	-0.16%52.41M	9.62%52.46M	9.62%52.46M	9.47%52.5M	0.77%47.86M	--47.86M	0.14%47.95M	0.96%47.49M
-common stock	0.33%52.64M	0.33%52.64M	-0.16%52.41M	9.62%52.46M	9.62%52.46M	9.47%52.5M	0.77%47.86M	--47.86M	0.14%47.95M	0.96%47.49M
Retained earnings	-15.38%597.08M	-15.38%597.08M	-26.54%616.74M	-5.23%705.63M	-5.23%705.63M	473.82%839.53M	6,671.52%744.55M	--744.55M	674.21%146.3M	-105.43%-11.33M
Paid-in capital	0.12%428.01M	0.12%428.01M	--428.01M	36.42%427.51M	36.42%427.51M	----	2.03%313.38M	--313.38M	2.03%313.38M	5.04%307.14M
Other equity interest	-1.49%2.52M	-1.49%2.52M	--2.52M	-80.50%2.56M	-80.50%2.56M	----	0.00%13.12M	--13.12M	0.00%13.12M	0.00%13.12M
Total stockholders'equity	-5.74%1.8B	-5.74%1.8B	-10.56%1.82B	4.16%1.91B	4.16%1.91B	65.67%2.04B	72.03%1.83B	--1.83B	17.72%1.23B	-16.57%1.06B
Total equity	-5.74%1.8B	-5.74%1.8B	-10.56%1.82B	4.16%1.91B	4.16%1.91B	65.67%2.04B	72.03%1.83B	--1.83B	17.72%1.23B	-16.57%1.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall