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    Pangaea Logistics Solutio...

    NASDAQ: PANL · Real-Time Price · USD
    5.04
    0.03 (0.60%)
    At close: Aug 21, 2025, 10:13 AM

    Pangaea Logistics Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 86.81M 99.04M 128.38M 56.21M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 3.75M 3.81M 5.28M 3.96M
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 49.72M 53.67M 44.48M 71.27M
    Inventory
    		 32.85M 16.56M 29.1M 27.15M
    Other Current Assets
    		 9.75M 12.98M 15.77M 23.38M
    Total Current Assets
    		 191.99M 191.83M 222.51M 183.96M
    Property-Plant & Equipment
    		 736.6M 504.66M 520.45M 519.1M
    Goodwill & Intangibles
    		 4.11M 4.88M n/a n/a
    Total Long-Term Assets
    		 744.46M 513.35M 525.73M 523.06M
    Total Assets
    		 936.46M 705.18M 748.24M 707.02M
    Account Payables
    		 47.76M 6.28M 9.98M 7.03M
    Deferred Revenue
    		 15.45M 15.63M 20.88M 32.21M
    Short-Term Debt
    		 16.58M 30.75M 15.78M 15.69M
    Other Current Liabilities
    		 n/a 4.39M 626.18K 2.76M
    Total Current Liabilities
    		 109.11M 105.33M 92.21M 111.74M
    Long-Term Debt
    		 112.72M 68.45M 98.82M 105.84M
    Other Long-Term Liabilities
    		 n/a 17.94M 19.97M 17.81M
    Total Long-Term Liabilities
    		 352.68M 229.65M 287.31M 294.6M
    Total Liabilities
    		 461.79M 334.98M 379.52M 406.34M
    Total Debt
    		 397.37M 264.44M 299.48M 306.96M
    Common Stock
    		 6.5K 4.65K 4.59K 4.56K
    Retained Earnings
    		 169.16M 159.03M 151.33M 85.66M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 427.82M 323.89M 314.23M 247.2M
    Total Investments
    		 3.75M 3.81M 5.28M 3.96M

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