Pacific Basin Balance Sheet - Annual (OTCMKTS:PCFBY)

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$5.65 $0 (0%) PCFBY stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pacific Basin, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pacific Basin stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.07B and shareholders equity of $1.16B. Pacific Basin revenue and Pacific Basin operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Pacific Basin financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash244.63M269.14M358.37M363.33M484.79M703.26M609.65M693.15M1.07B1.02B
Marketable Securities---3.67M2.23M1.74M----
Receivables80.39M80.94M87.48M225.67M142.37M106.04M101.11M111.44M90.47M151.19M
Inventory71.77M62.49M50.78M79.52M104M79.1M66.87M39.91M33.85M24.29M
Raw Materials71.77M62.49M--------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.83M8.65M-5.74M-131.4M18.21M7.06M20.33M134.57M
Total Current Assets
401.63M421.22M496.64M677.95M733.41M1.02B795.85M851.57M1.21B1.33B
Property Plant & Equipment2.38B2.17B--------
Accumulated Depreciation586.9M511.65M--------
Net Property Plant & Equipment
1.8B1.65B1.61B1.58B1.62B1.27B1.53B1.52B997.96M794.62M
Investment & Advances--4.53M7.45M22.07M35.92M63.08M137.36M67.86M46.31M
Other Non-Current Assets5.25M5.4M5.55M8.93M97.59M58.03M5.17M1.67M8.23M9.51M
Deferred Charges----------
Intangibles25.25M25.25M27.94M28.15M28.22M29.02M29.13M29.07M29.12M28.29M
Deposits & Other Assets1.29M1.02M--33.83M55.51M13.32M17.07M156.46M122.71M
Total Assets
2.23B2.11B2.15B2.31B2.54B2.47B2.43B2.56B2.47B2.33B
Notes Payable----------
Accounts Payable143.87M140.62M117.36M157.69M166.47M174.88M144.79M127.24M111.74M154.69M
Current Portion Long-Term Debt104.09M95.73M292.73M179.09M328.56M77.82M65.32M165.69M54.72M58.67M
Current Portion Capital Leases----------
Accrued Expenses---1.57M-2.5M2.13M3.05M3.73M3.55M
Income Taxes Payable-1.05M1.43M-1.98M-----
Other Current Liabilities16.88M23.25M44.31M44.84M8.68M6.7M1.29M6M10.5M79.99M
Total Current Liabilities
264.85M260.66M455.85M383.21M505.71M261.91M213.55M302M180.71M296.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt787.07M749.36M633.22M820.64M708.66M853.65M713.71M693.77M821.85M789.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.52M56.42M85.71M101.9M18.77M22.68M19.56M14.72M11.76M25.75M
Total Liabilities
1.07B1.07B1.17B1.31B1.23B1.14B946.83M1.01B1.01B1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net43.55M40.04M194.48M191.78M193.23M193.6M193.65M193.16M192.7M174.71M
Capital Surplus---604.1M--597.12M594.72M586.74M507.16M
Retained Earnings154.38M150.78M213.23M231.08M526.58M537.45M708.46M720.8M659.33M568.64M
Treasury Stock----------
Other Liabilities963.19M849.94M563.22M-25.22M584.47M600.96M-14.33M36.19M16.77M-31.82M
Shareholders Equity1.16B1.04B970.93M1B1.3B1.33B1.48B1.54B1.46B1.22B
Total Liabilities & Shareholders Equity2.23B2.11B2.15B2.31B2.54B2.47B2.43B2.56B2.47B2.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pacific Basin stock price, and Pacific Basin historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacific Basin PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PCFBY total assets, which was at $2.23B for 2017 is a balance sheet item representing value of what Pacific Basin owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Pacific Basin for the year 2017 total to $1.07B. Liabilities for a company like Pacific Basin include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Pacific Basin Balance Sheet - Key Ratios