Pacific Basin Shipping Ltd
XMUN:OYD
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|
P
|
Pacific Basin Shipping Ltd
XMUN:OYD
|
HK |
|
E
|
Ensign Group Inc
SWB:EGB
|
US |
|
B
|
BP PLC
XBER:BPE5
|
UK |
|
M
|
Matador Resources Co
XBER:7MR
|
US |
|
B
|
Bausch + Lomb Corp
F:S2L
|
CA |
Balance Sheet
Balance Sheet Decomposition
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
Balance Sheet
Pacific Basin Shipping Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
42
|
82
|
63
|
650
|
975
|
1 049
|
640
|
379
|
391
|
408
|
257
|
200
|
169
|
227
|
329
|
200
|
226
|
310
|
392
|
212
|
202
|
249
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
|
| Cash Equivalents |
6
|
6
|
42
|
82
|
63
|
650
|
975
|
1 049
|
640
|
379
|
391
|
408
|
257
|
200
|
169
|
227
|
329
|
200
|
226
|
310
|
392
|
212
|
202
|
154
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
220
|
243
|
0
|
0
|
0
|
100
|
18
|
13
|
0
|
9
|
150
|
392
|
212
|
16
|
21
|
|
| Total Receivables |
1
|
2
|
8
|
20
|
38
|
77
|
132
|
74
|
145
|
96
|
85
|
125
|
207
|
78
|
58
|
71
|
67
|
77
|
63
|
144
|
141
|
123
|
130
|
122
|
|
| Accounts Receivables |
1
|
2
|
8
|
15
|
27
|
45
|
68
|
34
|
47
|
47
|
40
|
45
|
43
|
35
|
31
|
45
|
45
|
50
|
42
|
118
|
112
|
92
|
106
|
94
|
|
| Other Receivables |
0
|
0
|
0
|
5
|
11
|
32
|
64
|
40
|
98
|
49
|
45
|
80
|
164
|
43
|
26
|
26
|
22
|
27
|
21
|
26
|
29
|
31
|
24
|
28
|
|
| Inventory |
1
|
1
|
7
|
9
|
16
|
27
|
24
|
34
|
40
|
67
|
79
|
104
|
80
|
51
|
62
|
72
|
85
|
90
|
78
|
104
|
124
|
135
|
126
|
97
|
|
| Other Current Assets |
0
|
0
|
12
|
7
|
9
|
47
|
198
|
53
|
27
|
34
|
224
|
127
|
134
|
168
|
32
|
15
|
29
|
19
|
49
|
43
|
40
|
20
|
27
|
28
|
|
| Total Current Assets |
8
|
9
|
68
|
119
|
126
|
821
|
1 329
|
1 210
|
852
|
796
|
1 022
|
765
|
678
|
497
|
421
|
402
|
523
|
387
|
424
|
750
|
750
|
539
|
566
|
517
|
|
| PP&E Net |
182
|
201
|
544
|
504
|
741
|
756
|
795
|
998
|
1 519
|
1 525
|
1 270
|
1 622
|
1 585
|
1 611
|
1 653
|
1 798
|
1 808
|
1 953
|
1 731
|
1 961
|
1 862
|
1 860
|
1 779
|
1 733
|
|
| PP&E Gross |
182
|
201
|
544
|
504
|
741
|
756
|
795
|
998
|
1 519
|
1 525
|
1 270
|
1 622
|
1 585
|
1 611
|
1 653
|
1 798
|
1 808
|
1 953
|
1 731
|
1 961
|
1 862
|
1 860
|
1 779
|
1 733
|
|
| Accumulated Depreciation |
12
|
20
|
36
|
53
|
77
|
89
|
96
|
157
|
210
|
343
|
290
|
352
|
424
|
451
|
512
|
587
|
672
|
742
|
959
|
901
|
901
|
942
|
1 010
|
1 027
|
|
| Goodwill |
0
|
0
|
25
|
25
|
25
|
36
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Note Receivable |
0
|
0
|
0
|
13
|
12
|
11
|
10
|
8
|
7
|
5
|
58
|
66
|
0
|
6
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
4
|
42
|
0
|
|
| Long-Term Investments |
0
|
0
|
11
|
8
|
15
|
20
|
97
|
118
|
137
|
63
|
31
|
36
|
7
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
5
|
5
|
0
|
11
|
75
|
111
|
16
|
17
|
64
|
23
|
3
|
3
|
6
|
7
|
11
|
27
|
4
|
9
|
11
|
8
|
44
|
3
|
|
| Other Assets |
0
|
0
|
25
|
25
|
25
|
36
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Total Assets |
193
N/A
|
213
+10%
|
654
+207%
|
674
+3%
|
920
+36%
|
1 654
+80%
|
2 331
+41%
|
2 470
+6%
|
2 555
+3%
|
2 432
-5%
|
2 470
+2%
|
2 537
+3%
|
2 308
-9%
|
2 146
-7%
|
2 107
-2%
|
2 232
+6%
|
2 366
+6%
|
2 394
+1%
|
2 190
-9%
|
2 745
+25%
|
2 649
-4%
|
2 432
-8%
|
2 414
-1%
|
2 278
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
4
|
3
|
14
|
23
|
17
|
33
|
44
|
55
|
71
|
76
|
54
|
31
|
52
|
57
|
55
|
61
|
56
|
71
|
81
|
366
|
340
|
82
|
|
| Accrued Liabilities |
2
|
4
|
32
|
32
|
37
|
50
|
108
|
52
|
57
|
61
|
63
|
56
|
66
|
56
|
51
|
52
|
58
|
54
|
60
|
106
|
121
|
103
|
73
|
83
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
11
|
36
|
15
|
24
|
24
|
59
|
55
|
166
|
65
|
78
|
329
|
179
|
293
|
96
|
104
|
224
|
166
|
115
|
98
|
158
|
86
|
106
|
96
|
|
| Other Current Liabilities |
0
|
0
|
15
|
12
|
32
|
54
|
113
|
41
|
36
|
32
|
50
|
45
|
84
|
76
|
62
|
52
|
46
|
31
|
53
|
83
|
68
|
60
|
69
|
57
|
|
| Total Current Liabilities |
12
|
15
|
86
|
62
|
107
|
150
|
297
|
181
|
302
|
214
|
262
|
506
|
383
|
456
|
261
|
265
|
382
|
313
|
285
|
357
|
427
|
353
|
349
|
318
|
|
| Long-Term Debt |
158
|
166
|
335
|
302
|
327
|
637
|
789
|
822
|
694
|
714
|
854
|
709
|
821
|
633
|
744
|
777
|
737
|
790
|
825
|
551
|
314
|
281
|
238
|
135
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
0
|
26
|
12
|
15
|
20
|
23
|
19
|
102
|
86
|
62
|
29
|
15
|
15
|
14
|
7
|
0
|
1
|
0
|
1
|
|
| Total Liabilities |
169
N/A
|
181
+7%
|
421
+133%
|
365
-13%
|
435
+19%
|
787
+81%
|
1 112
+41%
|
1 014
-9%
|
1 011
0%
|
947
-6%
|
1 138
+20%
|
1 233
+8%
|
1 306
+6%
|
1 175
-10%
|
1 066
-9%
|
1 070
+0%
|
1 135
+6%
|
1 118
-1%
|
1 125
+1%
|
914
-19%
|
741
-19%
|
635
-14%
|
587
-7%
|
453
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
127
|
128
|
156
|
158
|
175
|
193
|
193
|
194
|
194
|
193
|
192
|
194
|
40
|
44
|
45
|
47
|
47
|
48
|
52
|
53
|
51
|
51
|
|
| Retained Earnings |
0
|
0
|
0
|
72
|
88
|
424
|
517
|
611
|
667
|
654
|
478
|
464
|
170
|
154
|
872
|
874
|
919
|
925
|
705
|
1 460
|
1 420
|
1 313
|
1 380
|
1 391
|
|
| Additional Paid In Capital |
0
|
0
|
106
|
111
|
246
|
251
|
507
|
587
|
595
|
597
|
600
|
602
|
604
|
605
|
140
|
225
|
250
|
292
|
307
|
313
|
428
|
428
|
395
|
384
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
44
|
7
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
23
|
32
|
0
|
1
|
4
|
33
|
20
|
45
|
46
|
33
|
59
|
43
|
35
|
18
|
11
|
19
|
17
|
12
|
5
|
10
|
7
|
5
|
2
|
1
|
|
| Total Equity |
23
N/A
|
32
+38%
|
233
+629%
|
309
+33%
|
485
+57%
|
867
+79%
|
1 219
+41%
|
1 456
+19%
|
1 545
+6%
|
1 485
-4%
|
1 332
-10%
|
1 304
-2%
|
1 002
-23%
|
971
-3%
|
1 041
+7%
|
1 161
+12%
|
1 231
+6%
|
1 276
+4%
|
1 065
-17%
|
1 831
+72%
|
1 907
+4%
|
1 798
-6%
|
1 827
+2%
|
1 825
0%
|
|
| Total Liabilities & Equity |
193
N/A
|
213
+10%
|
654
+207%
|
674
+3%
|
920
+36%
|
1 654
+80%
|
2 331
+41%
|
2 470
+6%
|
2 555
+3%
|
2 432
-5%
|
2 470
+2%
|
2 537
+3%
|
2 308
-9%
|
2 146
-7%
|
2 107
-2%
|
2 232
+6%
|
2 366
+6%
|
2 394
+1%
|
2 190
-9%
|
2 745
+25%
|
2 649
-4%
|
2 432
-8%
|
2 414
-1%
|
2 278
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 093
|
1 093
|
1 742
|
1 764
|
2 142
|
2 178
|
2 402
|
2 650
|
2 656
|
2 663
|
2 662
|
2 660
|
2 659
|
2 676
|
4 015
|
4 437
|
4 533
|
4 714
|
4 787
|
4 811
|
5 261
|
5 264
|
5 153
|
5 163
|
|