Watchlist Price Alert

Pangaea Logistics Solutio... (PANL)

NASDAQ: PANL · Real-Time Price · USD

4.80

0.15 (3.23%)

At close: Jun 17, 2025, 2:21 PM

Pangaea Logistics Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	86.81M	99.04M	128.38M	56.21M	46.9M	50.56M	53.61M	34.53M	22.32M
Short-Term Investments	n/a	n/a	46M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.75M	3.81M	5.28M	3.96M	15.39M	15.36M	2.5M	4M	18.38M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a
Receivables	49.72M	53.67M	36.76M	54.26M	29.15M	28.31M	28.48M	21.09M	15.99M
Inventory	32.85M	16.56M	29.1M	27.15M	15.97M	21M	19.22M	15.36M	13.2M
Other Current Assets	9.75M	12.98M	12.28M	40.39M	15.62M	11.71M	10.91M	11.57M	9.08M
Total Current Assets	191.99M	191.83M	222.51M	183.96M	113.03M	126.96M	113.51M	83.01M	68.54M
Property-Plant & Equipment	736.6M	504.66M	520.45M	519.1M	321.98M	335.09M	337.47M	336.29M	275.27M
Goodwill & Intangibles	4.11M	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	744.46M	513.35M	525.73M	523.06M	337.37M	352.95M	339.97M	340.29M	293.65M
Total Assets	936.46M	705.18M	748.24M	707.02M	450.4M	479.9M	453.47M	423.3M	362.19M
Account Payables	47.76M	6.28M	9.98M	7.03M	18.68M	24.17M	19.89M	15.69M	15.44M
Deferred Revenue	15.45M	15.63M	20.88M	32.21M	12.8M	14.38M	14.72M	5.82M	6.42M
Short-Term Debt	16.58M	30.75M	15.78M	15.69M	57.63M	23.32M	23.01M	25.99M	35.6M
Other Current Liabilities	n/a	4.39M	19.93M	5.53M	7.01M	1.26M	3.23M	14.48M	12.62M
Total Current Liabilities	109.11M	105.33M	92.21M	111.74M	110.81M	90.85M	79.05M	70.01M	77.88M
Long-Term Debt	112.72M	68.45M	98.82M	105.84M	44.51M	83.65M	95.37M	117.62M	107.64M
Other Long-Term Liabilities	n/a	17.94M	19.97M	17.81M	10.14M	4.83M	n/a	n/a	n/a
Total Long-Term Liabilities	352.68M	229.65M	287.31M	294.6M	105.16M	145.98M	141.06M	142.63M	107.64M
Total Liabilities	461.79M	334.98M	379.52M	406.34M	215.97M	236.83M	220.11M	212.64M	185.52M
Total Debt	397.37M	264.44M	299.48M	306.96M	159.63M	177.02M	169.43M	170.41M	143.24M
Common Stock	6.5K	4.65K	4.59K	4.56K	4.54K	4.49K	4.4K	4.38K	3.66K
Retained Earnings	169.16M	159.03M	151.33M	85.66M	23.18M	12.74M	5.74M	-9.6M	-17.41M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	-73.14M	-61.28M	-49.04M
Shareholders Equity	427.82M	323.89M	314.23M	247.2M	182.77M	170.25M	161.69M	145.35M	116.27M
Total Investments	3.75M	3.81M	5.28M	3.96M	15.39M	15.36M	2.5M	4M	18.38M