Pacific Basin Balance Sheet - Quarterly (OTCMKTS:PCFBY)

Add to My Stocks
$4.83 $0 (0%) PCFBY stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Pacific Basin balance sheet, apart from other financial statements, to value the business. As in our Pacific Basin stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly 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 $1.17B and shareholders equity of $1.03B. Pacific Basin revenue and Pacific Basin operating cash flow are important in understanding the financial capacity of the company.

View and download Pacific Basin quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Marketable Securities---
Raw Materials-62.49M-
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets2.91M8.65M-
Total Current Assets
Property Plant & Equipment-2.17B-
Accumulated Depreciation-511.65M-
Net Property Plant & Equipment
Investment & Advances--4.53M
Other Non-Current Assets2.29M5.4M5.55M
Deferred Charges---
Deposits & Other Assets-1.02M-
Total Assets
Notes Payable---
Accounts Payable149.29M140.62M117.36M
Current Portion Long-Term Debt112.08M95.73M292.73M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable-1.05M1.43M
Other Current Liabilities24.44M23.25M44.31M
Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt852.86M749.36M633.22M
Non-Current Capital Leases---
Other Long-Term Liabilities34.97M56.42M85.71M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net39.46M40.04M194.48M
Capital Surplus---
Retained Earnings137.75M150.78M213.23M
Treasury Stock---
Other Liabilities852.36M849.94M563.22M
Shareholders Equity1.03B1.04B970.93M
Total Liabilities & Shareholders Equity2.2B2.11B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Pacific Basin historical stock prices and the current Pacific Basin stock price can tell you how the stock price has moved, whereas the Pacific Basin PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PCFBY total assets, which was at $2.2B for 2017 Q2 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 quarter 2017 Q2 total to $1.17B. 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