Pacific Basin Balance Sheet - Quarterly (OTCMKTS:PCFBY)

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$5.65 $0 (0%) PCFBY stock closing price Jun 18, 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 $1.07B 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 and download Pacific Basin quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash244.63M247.52M269.14M358.37M
Marketable Securities----
Receivables80.39M84.18M80.94M87.48M
Inventory71.77M77.76M62.49M50.78M
Raw Materials71.77M-62.49M-
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets4.83M2.91M8.65M-
Total Current Assets
401.63M412.38M421.22M496.64M
Property Plant & Equipment2.38B-2.17B-
Accumulated Depreciation586.9M-511.65M-
Net Property Plant & Equipment
1.8B1.76B1.65B1.61B
Investment & Advances---4.53M
Other Non-Current Assets5.25M2.29M5.4M5.55M
Deferred Charges----
Intangibles25.25M25.25M25.25M27.94M
Deposits & Other Assets1.29M-1.02M-
Total Assets
2.23B2.2B2.11B2.15B
Notes Payable----
Accounts Payable143.87M149.29M140.62M117.36M
Current Portion Long-Term Debt104.09M112.08M95.73M292.73M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable--1.05M1.43M
Other Current Liabilities16.88M24.44M23.25M44.31M
Total Current Liabilities
264.85M286.17M260.66M455.85M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt787.07M852.86M749.36M633.22M
Non-Current Capital Leases----
Other Long-Term Liabilities18.52M34.97M56.42M85.71M
Total Liabilities
1.07B1.17B1.07B1.17B
Minority Interest----
Preferred Stock----
Common Stock Net43.55M39.46M40.04M194.48M
Capital Surplus----
Retained Earnings154.38M137.75M150.78M213.23M
Treasury Stock----
Other Liabilities963.19M852.36M849.94M563.22M
Shareholders Equity1.16B1.03B1.04B970.93M
Total Liabilities & Shareholders Equity2.23B2.2B2.11B2.15B
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 $2.23B for 2017 Q4 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 Q4 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