Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Pacific Basin Shipping Ltd. (PCFBY) had Long-Term Debt of $69.94M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.08B
Net Income	$58.17M
Cost of Goods Sold	$2.01B
Gross Profit	$75.84M
Operating Expenses	$2.01B
Operating Income	$69.25M
Non-Operating Income/Expense	$-10.43M
Pre-Tax Income	$58.83M
Normalized Pre-Tax Income	$58.83M
Income after Taxes	$58.17M
Income from Continuous Operations	$58.17M
Consolidated Net Income/Loss	$58.17M
Normalized Income after Taxes	$58.17M
EBIT	$69.25M
EBITDA	$260.09M
Weighted-Average Shares Outstanding (Basic)	255.28M
Weighted-Average Shares Outstanding (Diluted)	260.73M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$516.81M
Property, Plant, and Equipment	$1.64B
Long-Term Assets	$1.76B
Total Assets	$2.28B
Current Liabilities	$317.77M
Long-Term Debt	$69.94M
Long-Term Liabilities	$135.68M
Total Liabilities	$453.44M
Common Equity	$1.82B
Tangible Shareholders Equity	$1.80B
Shareholders Equity	$1.82B
Common Shares Outstanding	258.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$270.91M
Cash Flow from Investing Activities	$-43.33M
Cash Flow from Financial Activities	$-247.99M
Beginning Cash	$265.65M
End Cash	$249.35M
Increase/Decrease in Cash	$-16.29M
Stock-Based Compensation	$4.29M
Common Stock Dividends Paid	$-44.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.07
Gross Margin	3.64%
Operating Margin	3.33%
EBIT Margin	3.33%
EBITDA Margin	12.50%
Pre-Tax Profit Margin	2.83%
Profit Margin	2.80%
Free Cash Flow	$221.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	20.77
Receiveable Turnover	14.04
Days Sales in Receivables	25.99
Return on Equity	3.19%
Return on Tangible Equity	3.23%
Return on Assets	2.55%
Return on Investments	3.07%
Book Value Per Share	$7.07
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.04

Data from Zacks Investment Research, Inc.