US Stock MarketDetailed Quotes

FPAFY 1ST PACIFIC CO

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  • 2.790
  • +0.030+1.07%
15min DelayClose Nov 1 16:00 ET
2.37BMarket Cap5.47P/E (TTM)

1ST PACIFIC CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.93%3.67B
25.68%3.37B
25.68%3.37B
7.10%3.01B
-21.37%2.68B
-21.37%2.68B
2.23%2.81B
43.39%3.41B
43.39%3.41B
-13.34%2.75B
-Cash and cash equivalents
9.47%3.06B
12.51%2.35B
12.51%2.35B
5.98%2.8B
-7.27%2.09B
-7.27%2.09B
0.14%2.64B
66.35%2.25B
66.35%2.25B
-5.84%2.64B
-Short-term investments
190.71%600.6M
71.78%1.02B
71.78%1.02B
24.98%206.6M
-48.69%596.3M
-48.69%596.3M
53.62%165.3M
13.13%1.16B
13.13%1.16B
-70.65%107.6M
-Accounts receivable
-5.78%1.35B
1.58%1.21B
1.58%1.21B
4.84%1.43B
-10.42%1.19B
-10.42%1.19B
5.25%1.36B
23.64%1.33B
23.64%1.33B
13.53%1.3B
Inventory
-9.97%1.18B
-4.07%1.14B
-4.07%1.14B
0.37%1.32B
17.22%1.19B
17.22%1.19B
33.72%1.31B
13.49%1.01B
13.49%1.01B
11.06%980.4M
Restricted cash
19.74%112.2M
190.69%315.4M
190.69%315.4M
-10.51%93.7M
102.43%108.5M
102.43%108.5M
211.61%104.7M
6.77%53.6M
6.77%53.6M
-67.19%33.6M
Total current assets
8.30%6.33B
16.85%6.06B
16.85%6.06B
4.64%5.85B
-10.72%5.18B
-10.72%5.18B
10.50%5.59B
-2.87%5.81B
-2.87%5.81B
-6.71%5.06B
Non current assets
Net PPE
-8.78%3.5B
0.68%3.95B
0.68%3.95B
2.55%3.84B
-5.44%3.93B
-5.44%3.93B
-6.05%3.75B
-1.80%4.15B
-1.80%4.15B
-18.11%3.99B
-Gross PPE
----
4.84%7.14B
4.84%7.14B
----
-5.44%6.81B
-5.44%6.81B
----
3.41%7.21B
3.41%7.21B
----
-Accumulated depreciation
----
-10.50%-3.19B
-10.50%-3.19B
----
5.45%-2.89B
5.45%-2.89B
----
-11.46%-3.05B
-11.46%-3.05B
----
Goodwill and other intangible assets
0.64%10.54B
8.87%10.81B
8.87%10.81B
4.27%10.47B
-3.99%9.93B
-3.99%9.93B
-3.18%10.04B
0.45%10.34B
0.45%10.34B
69.16%10.37B
-Goodwill
-8.40%3.73B
1.92%3.97B
1.92%3.97B
-1.32%4.07B
-9.44%3.89B
-9.44%3.89B
-3.06%4.12B
-1.54%4.3B
-1.54%4.3B
539.17%4.25B
-Other intangible assets
6.39%6.81B
13.35%6.84B
13.35%6.84B
8.17%6.41B
-0.11%6.03B
-0.11%6.03B
-3.27%5.92B
1.91%6.04B
1.91%6.04B
11.98%6.12B
Non current deferred assets
----
-80.44%5.3M
-80.44%5.3M
----
22.62%27.1M
22.62%27.1M
----
-65.52%22.1M
-65.52%22.1M
----
Non current prepaid assets
----
75.08%232.5M
75.08%232.5M
----
-26.79%132.8M
-26.79%132.8M
----
9.81%181.4M
9.81%181.4M
----
Other non current assets
13.54%752.2M
-12.91%137M
-12.91%137M
-10.42%662.5M
-1.38%157.3M
-1.38%157.3M
12.78%739.6M
8.06%159.5M
8.06%159.5M
-6.01%655.8M
Total non current assets
-2.69%20.67B
4.89%21.3B
4.89%21.3B
5.87%21.24B
-2.18%20.31B
-2.18%20.31B
-4.48%20.06B
-0.98%20.76B
-0.98%20.76B
22.62%21B
Total assets
-0.32%27B
7.32%27.36B
7.32%27.36B
5.60%27.09B
-4.05%25.49B
-4.05%25.49B
-1.57%25.65B
-1.40%26.57B
-1.40%26.57B
15.57%26.06B
Liabilities
Current liabilities
Payables
1.76%2.06B
-0.12%1.01B
-0.12%1.01B
8.05%2.02B
4.62%1.01B
4.62%1.01B
8.72%1.87B
13.22%969.2M
13.22%969.2M
4.70%1.72B
-accounts payable
1.76%2.06B
-1.16%578.4M
-1.16%578.4M
8.05%2.02B
3.81%585.2M
3.81%585.2M
8.72%1.87B
34.02%563.7M
34.02%563.7M
4.70%1.72B
-Other payable
----
1.31%434.4M
1.31%434.4M
----
5.75%428.8M
5.75%428.8M
----
-6.87%405.5M
-6.87%405.5M
----
Current debt and capital lease obligation
10.02%2.49B
21.56%2.22B
21.56%2.22B
20.33%2.27B
10.85%1.82B
10.85%1.82B
-3.66%1.88B
-0.84%1.65B
-0.84%1.65B
-35.01%1.96B
-Current debt
10.13%2.48B
20.82%2.2B
20.82%2.2B
20.47%2.25B
10.85%1.82B
10.85%1.82B
-3.31%1.87B
-0.84%1.65B
-0.84%1.65B
-35.35%1.93B
-Current capital lease obligation
-8.15%12.4M
--13.5M
--13.5M
1.50%13.5M
----
----
-36.06%13.3M
----
----
29.19%20.8M
Other current liabilities
-10.50%346.1M
-7.03%383.5M
-7.03%383.5M
10.01%386.7M
-64.75%412.5M
-64.75%412.5M
-65.73%351.5M
97.05%1.17B
97.05%1.17B
126.85%1.03B
Current liabilities
3.68%5.02B
11.78%4.59B
11.78%4.59B
15.03%4.84B
-11.16%4.11B
-11.16%4.11B
-12.70%4.21B
-4.26%4.62B
-4.26%4.62B
-7.36%4.82B
Non current liabilities
Long term debt and capital lease obligation
-2.91%9.13B
0.98%9.49B
0.98%9.49B
0.73%9.41B
-0.89%9.4B
-0.89%9.4B
3.81%9.34B
5.67%9.48B
5.67%9.48B
36.38%9B
-Long term debt
-3.04%9.1B
0.63%9.46B
0.63%9.46B
0.82%9.38B
-0.89%9.4B
-0.89%9.4B
3.91%9.3B
5.67%9.48B
5.67%9.48B
36.87%8.95B
-Long term capital lease obligation
41.91%38.6M
--33.4M
--33.4M
-23.60%27.2M
----
----
-17.78%35.6M
----
----
-21.70%43.3M
Other non current liabilities
0.95%826.2M
-30.53%845.2M
-30.53%845.2M
-4.43%818.4M
-17.19%1.22B
-17.19%1.22B
-7.86%856.3M
-30.41%1.47B
-30.41%1.47B
9.32%929.3M
Total non current liabilities
-2.33%10.78B
1.64%11.2B
1.64%11.2B
0.28%11.04B
-2.75%11.02B
-2.75%11.02B
1.89%11B
-1.35%11.33B
-1.35%11.33B
28.33%10.8B
Total liabilities
-0.50%15.8B
4.39%15.79B
4.39%15.79B
4.36%15.88B
-5.19%15.13B
-5.19%15.13B
-2.61%15.21B
-2.22%15.95B
-2.22%15.95B
14.69%15.62B
Shareholders'equity
Share capital
0.00%42.4M
0.00%42.4M
0.00%42.4M
-0.70%42.4M
-0.93%42.4M
-0.93%42.4M
-1.16%42.7M
-1.38%42.8M
-1.38%42.8M
-0.46%43.2M
-common stock
0.00%42.4M
0.00%42.4M
0.00%42.4M
-0.70%42.4M
-0.93%42.4M
-0.93%42.4M
-1.16%42.7M
-1.38%42.8M
-1.38%42.8M
-0.46%43.2M
Retained earnings
15.93%3.1B
21.54%2.83B
21.54%2.83B
22.76%2.67B
20.24%2.33B
20.24%2.33B
22.10%2.18B
20.69%1.94B
20.69%1.94B
18.68%1.78B
Paid-in capital
2.62%27.4M
1.12%27M
1.12%27M
--26.7M
-33.08%26.7M
-33.08%26.7M
----
--39.9M
--39.9M
----
Other equity interest
8.15%536.4M
9.45%540.9M
9.45%540.9M
-52.98%496M
9.75%494.2M
9.75%494.2M
-22.23%1.05B
-69.82%450.3M
-69.82%450.3M
-4.38%1.36B
Total stockholders'equity
-0.57%3.65B
11.88%3.69B
11.88%3.69B
11.98%3.67B
-0.06%3.3B
-0.06%3.3B
2.90%3.28B
5.05%3.3B
5.05%3.3B
7.37%3.18B
Noncontrolling interests
0.18%7.55B
11.45%7.88B
11.45%7.88B
5.32%7.54B
-3.35%7.07B
-3.35%7.07B
-1.29%7.16B
-2.32%7.31B
-2.32%7.31B
21.66%7.25B
Total equity
-0.06%11.2B
11.59%11.57B
11.59%11.57B
7.41%11.21B
-2.33%10.37B
-2.33%10.37B
-0.01%10.44B
-0.14%10.61B
-0.14%10.61B
16.91%10.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.93%3.67B25.68%3.37B25.68%3.37B7.10%3.01B-21.37%2.68B-21.37%2.68B2.23%2.81B43.39%3.41B43.39%3.41B-13.34%2.75B
-Cash and cash equivalents 9.47%3.06B12.51%2.35B12.51%2.35B5.98%2.8B-7.27%2.09B-7.27%2.09B0.14%2.64B66.35%2.25B66.35%2.25B-5.84%2.64B
-Short-term investments 190.71%600.6M71.78%1.02B71.78%1.02B24.98%206.6M-48.69%596.3M-48.69%596.3M53.62%165.3M13.13%1.16B13.13%1.16B-70.65%107.6M
-Accounts receivable -5.78%1.35B1.58%1.21B1.58%1.21B4.84%1.43B-10.42%1.19B-10.42%1.19B5.25%1.36B23.64%1.33B23.64%1.33B13.53%1.3B
Inventory -9.97%1.18B-4.07%1.14B-4.07%1.14B0.37%1.32B17.22%1.19B17.22%1.19B33.72%1.31B13.49%1.01B13.49%1.01B11.06%980.4M
Restricted cash 19.74%112.2M190.69%315.4M190.69%315.4M-10.51%93.7M102.43%108.5M102.43%108.5M211.61%104.7M6.77%53.6M6.77%53.6M-67.19%33.6M
Total current assets 8.30%6.33B16.85%6.06B16.85%6.06B4.64%5.85B-10.72%5.18B-10.72%5.18B10.50%5.59B-2.87%5.81B-2.87%5.81B-6.71%5.06B
Non current assets
Net PPE -8.78%3.5B0.68%3.95B0.68%3.95B2.55%3.84B-5.44%3.93B-5.44%3.93B-6.05%3.75B-1.80%4.15B-1.80%4.15B-18.11%3.99B
-Gross PPE ----4.84%7.14B4.84%7.14B-----5.44%6.81B-5.44%6.81B----3.41%7.21B3.41%7.21B----
-Accumulated depreciation -----10.50%-3.19B-10.50%-3.19B----5.45%-2.89B5.45%-2.89B-----11.46%-3.05B-11.46%-3.05B----
Goodwill and other intangible assets 0.64%10.54B8.87%10.81B8.87%10.81B4.27%10.47B-3.99%9.93B-3.99%9.93B-3.18%10.04B0.45%10.34B0.45%10.34B69.16%10.37B
-Goodwill -8.40%3.73B1.92%3.97B1.92%3.97B-1.32%4.07B-9.44%3.89B-9.44%3.89B-3.06%4.12B-1.54%4.3B-1.54%4.3B539.17%4.25B
-Other intangible assets 6.39%6.81B13.35%6.84B13.35%6.84B8.17%6.41B-0.11%6.03B-0.11%6.03B-3.27%5.92B1.91%6.04B1.91%6.04B11.98%6.12B
Non current deferred assets -----80.44%5.3M-80.44%5.3M----22.62%27.1M22.62%27.1M-----65.52%22.1M-65.52%22.1M----
Non current prepaid assets ----75.08%232.5M75.08%232.5M-----26.79%132.8M-26.79%132.8M----9.81%181.4M9.81%181.4M----
Other non current assets 13.54%752.2M-12.91%137M-12.91%137M-10.42%662.5M-1.38%157.3M-1.38%157.3M12.78%739.6M8.06%159.5M8.06%159.5M-6.01%655.8M
Total non current assets -2.69%20.67B4.89%21.3B4.89%21.3B5.87%21.24B-2.18%20.31B-2.18%20.31B-4.48%20.06B-0.98%20.76B-0.98%20.76B22.62%21B
Total assets -0.32%27B7.32%27.36B7.32%27.36B5.60%27.09B-4.05%25.49B-4.05%25.49B-1.57%25.65B-1.40%26.57B-1.40%26.57B15.57%26.06B
Liabilities
Current liabilities
Payables 1.76%2.06B-0.12%1.01B-0.12%1.01B8.05%2.02B4.62%1.01B4.62%1.01B8.72%1.87B13.22%969.2M13.22%969.2M4.70%1.72B
-accounts payable 1.76%2.06B-1.16%578.4M-1.16%578.4M8.05%2.02B3.81%585.2M3.81%585.2M8.72%1.87B34.02%563.7M34.02%563.7M4.70%1.72B
-Other payable ----1.31%434.4M1.31%434.4M----5.75%428.8M5.75%428.8M-----6.87%405.5M-6.87%405.5M----
Current debt and capital lease obligation 10.02%2.49B21.56%2.22B21.56%2.22B20.33%2.27B10.85%1.82B10.85%1.82B-3.66%1.88B-0.84%1.65B-0.84%1.65B-35.01%1.96B
-Current debt 10.13%2.48B20.82%2.2B20.82%2.2B20.47%2.25B10.85%1.82B10.85%1.82B-3.31%1.87B-0.84%1.65B-0.84%1.65B-35.35%1.93B
-Current capital lease obligation -8.15%12.4M--13.5M--13.5M1.50%13.5M---------36.06%13.3M--------29.19%20.8M
Other current liabilities -10.50%346.1M-7.03%383.5M-7.03%383.5M10.01%386.7M-64.75%412.5M-64.75%412.5M-65.73%351.5M97.05%1.17B97.05%1.17B126.85%1.03B
Current liabilities 3.68%5.02B11.78%4.59B11.78%4.59B15.03%4.84B-11.16%4.11B-11.16%4.11B-12.70%4.21B-4.26%4.62B-4.26%4.62B-7.36%4.82B
Non current liabilities
Long term debt and capital lease obligation -2.91%9.13B0.98%9.49B0.98%9.49B0.73%9.41B-0.89%9.4B-0.89%9.4B3.81%9.34B5.67%9.48B5.67%9.48B36.38%9B
-Long term debt -3.04%9.1B0.63%9.46B0.63%9.46B0.82%9.38B-0.89%9.4B-0.89%9.4B3.91%9.3B5.67%9.48B5.67%9.48B36.87%8.95B
-Long term capital lease obligation 41.91%38.6M--33.4M--33.4M-23.60%27.2M---------17.78%35.6M---------21.70%43.3M
Other non current liabilities 0.95%826.2M-30.53%845.2M-30.53%845.2M-4.43%818.4M-17.19%1.22B-17.19%1.22B-7.86%856.3M-30.41%1.47B-30.41%1.47B9.32%929.3M
Total non current liabilities -2.33%10.78B1.64%11.2B1.64%11.2B0.28%11.04B-2.75%11.02B-2.75%11.02B1.89%11B-1.35%11.33B-1.35%11.33B28.33%10.8B
Total liabilities -0.50%15.8B4.39%15.79B4.39%15.79B4.36%15.88B-5.19%15.13B-5.19%15.13B-2.61%15.21B-2.22%15.95B-2.22%15.95B14.69%15.62B
Shareholders'equity
Share capital 0.00%42.4M0.00%42.4M0.00%42.4M-0.70%42.4M-0.93%42.4M-0.93%42.4M-1.16%42.7M-1.38%42.8M-1.38%42.8M-0.46%43.2M
-common stock 0.00%42.4M0.00%42.4M0.00%42.4M-0.70%42.4M-0.93%42.4M-0.93%42.4M-1.16%42.7M-1.38%42.8M-1.38%42.8M-0.46%43.2M
Retained earnings 15.93%3.1B21.54%2.83B21.54%2.83B22.76%2.67B20.24%2.33B20.24%2.33B22.10%2.18B20.69%1.94B20.69%1.94B18.68%1.78B
Paid-in capital 2.62%27.4M1.12%27M1.12%27M--26.7M-33.08%26.7M-33.08%26.7M------39.9M--39.9M----
Other equity interest 8.15%536.4M9.45%540.9M9.45%540.9M-52.98%496M9.75%494.2M9.75%494.2M-22.23%1.05B-69.82%450.3M-69.82%450.3M-4.38%1.36B
Total stockholders'equity -0.57%3.65B11.88%3.69B11.88%3.69B11.98%3.67B-0.06%3.3B-0.06%3.3B2.90%3.28B5.05%3.3B5.05%3.3B7.37%3.18B
Noncontrolling interests 0.18%7.55B11.45%7.88B11.45%7.88B5.32%7.54B-3.35%7.07B-3.35%7.07B-1.29%7.16B-2.32%7.31B-2.32%7.31B21.66%7.25B
Total equity -0.06%11.2B11.59%11.57B11.59%11.57B7.41%11.21B-2.33%10.37B-2.33%10.37B-0.01%10.44B-0.14%10.61B-0.14%10.61B16.91%10.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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