Pangaea Logistics Solutio... (PANL)

NASDAQ: PANL · Real-Time Price · USD

4.17

0.06 (1.46%)

At close: May 02, 2025, 3:59 PM

4.20

0.84%

After-hours: May 02, 2025, 04:50 PM EDT

Pangaea Logistics Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	86.81M	93.12M	77.95M	85.87M	88.83M	87.36M	84.3M	129.15M	128.38M	117.95M	102.18M	69.92M	56.21M	49.16M	40.61M	42.02M	46.9M	45.56M	46.99M	39.97M	50.56M	34.17M	41.16M	59.12M	53.61M	50.77M	48.92M	28.21M	34.53M	29.34M	29.44M	21.72M	22.32M	28.19M	32.42M	32.67M
Short-Term Investments	n/a	93.03B	n/a	10M	10.21M	17.52M	17.14M	60.09M	46M	5.26M	2.77M	2.44M	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	13.14M	5.74M	3.81M	4.06M	3.86M	5.73M	5.28M	4.5M	4.2M	4.02M	3.96M	4.01M	7.6M	15.39M	15.39M	15.39M	15.39M	15.39M	15.36M	7.69M	7.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.38M	11.82M	8.85M	8.77M
Other Long-Term Assets	3.75M	549.28B	n/a	8.84B	3.81M	6.07B	6.11B	-510.47M	n/a	n/a	-520.46M	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.5M	1.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	3.5M	4M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	49.72M	44.16B	52.78M	53.39M	53.67M	61.82M	49.95M	39.68M	36.76M	50.19M	53.46M	56.53M	54.26M	58M	40.38M	34.16M	29.15M	19.94M	22.07M	29.94M	28.31M	41.58M	16M	18.8M	28.48M	31.09M	18.38M	26.08M	21.09M	35.96M	26.65M	22.65M	15.99M	14.81M	14.48M	13.54M
Inventory	32.85M	26.74B	31.99M	25.85M	19.07M	26.35M	27.45M	26.73M	29.1M	30.65M	52.82M	39.21M	27.15M	24.88M	23.18M	15.63M	15.97M	16.23M	11.65M	19.16M	21M	17M	17.45M	15.42M	19.22M	20.86M	17.39M	14.29M	15.36M	16.47M	14.94M	15.37M	13.2M	9.34M	8.39M	7.81M
Other Current Assets	9.75M	32.22B	12.56M	12.83M	12.98M	12.9M	13.86M	13.85M	12.28M	12.22M	10.01M	28.55M	40.39M	20.92M	12.33M	6.83M	15.62M	20.63M	9.99M	5.13M	11.71M	4.94M	15.22M	2.24M	10.91M	2.55M	14.33M	517.38K	11.57M	6.62M	12.49M	12.93M	9.08M	10.78M	4.73M	2.42M
Total Current Assets	191.99M	196.24B	181.35M	195.56M	191.83M	198.48M	186.93M	219.76M	222.51M	222.69M	234.16M	206.67M	183.96M	168.18M	133.13M	110.64M	113.03M	105.65M	97.98M	101.1M	126.96M	108.39M	93.1M	100.46M	113.51M	112.56M	99.86M	73.98M	83.01M	94.19M	84.97M	74.05M	68.54M	63.99M	60.56M	58.98M
Property-Plant & Equipment	736.6M	543.72M	493.98M	498.91M	504.66M	520.93M	528.43M	504.73M	520.45M	511.73M	516.26M	520.17M	519.1M	484.59M	434.69M	324.14M	321.98M	321.35M	324.64M	334.03M	335.09M	365.97M	355.96M	345.05M	337.47M	338.79M	331.02M	333.82M	336.29M	321.12M	324.37M	323.37M	275.27M	278.82M	282.08M	285.53M
Goodwill & Intangibles	4.11M	3.1B	4.45M	4.67M	4.88M	5.12M	5.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	744.46M	552.93B	511.57M	507.75M	513.35M	530.11M	537.64M	510.47M	525.73M	516.23M	520.46M	524.19M	523.06M	488.6M	442.3M	339.53M	337.37M	337.74M	341.53M	350.92M	352.95M	376.16M	366.12M	347.55M	339.97M	341.29M	334.52M	337.82M	340.29M	321.12M	324.37M	323.37M	293.65M	290.64M	290.93M	294.29M
Total Assets	936.46M	749.17M	692.92M	703.31M	705.18M	728.59M	724.57M	730.23M	748.24M	738.91M	754.62M	730.86M	707.02M	656.78M	575.43M	450.17M	450.4M	443.39M	439.51M	452.02M	479.9M	484.55M	459.22M	448M	453.47M	453.85M	434.38M	411.8M	423.3M	415.31M	409.34M	397.42M	362.19M	354.63M	351.49M	353.28M
Account Payables	47.76M	11.96M	12.02M	11.03M	6.28M	9.32M	14.55M	9.81M	9.98M	13.06M	25.95M	21.85M	7.03M	29.3M	24.48M	17.85M	18.68M	23.59M	16.9M	23.71M	24.17M	22.88M	12.9M	12.12M	19.89M	18.69M	21.56M	14.78M	15.69M	17.69M	22.18M	15.34M	15.44M	11.04M	12.37M	10.95M
Deferred Revenue	15.45M	16.08M	10.06M	13.77M	15.63M	13.8M	14.5M	16.42M	20.88M	17.23M	24.35M	25.9M	32.21M	24.79M	15.83M	13.65M	12.8M	10.39M	5.34M	7.62M	14.38M	14.3M	8.81M	6.41M	14.72M	11.01M	9.03M	6.58M	5.82M	7.91M	6.91M	7.34M	6.42M	3.52M	4.35M	3.69M
Short-Term Debt	16.58M	16.54M	12.05M	30M	30.75M	31.51M	32.26M	13.37M	15.78M	12.92M	12.89M	15.56M	15.69M	15.81M	14.56M	10.87M	57.63M	31.86M	21.73M	22.48M	23.32M	24.94M	16.14M	21M	23.01M	21.49M	21.84M	23.17M	25.99M	19.59M	20.08M	25.91M	35.6M	30.58M	31.07M	29.82M
Other Current Liabilities	28.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.93M	n/a	n/a	n/a	5.53M	2.5M	2.72M	2.65M	7.01M	14.36M	1.36M	2.76M	1.26M	1.2M	778.47K	1M	3.23M	n/a	n/a	n/a	14.48M	24.82M	35.48M	36.3M	12.62M	12.62M	12.62M	12.62M
Total Current Liabilities	109.11M	95.91M	83.97M	99.34M	105.33M	115.29M	110.7M	87.12M	92.21M	91.1M	118.89M	114.24M	111.74M	104.87M	86.49M	60.93M	110.81M	88.39M	60.63M	72.69M	90.85M	84.7M	64.62M	61.2M	79.05M	73.09M	70.64M	59.7M	70.01M	71.83M	75.8M	74.61M	77.88M	66.43M	66.45M	62.09M
Long-Term Debt	112.72M	117.01M	78.47M	65.93M	68.45M	70.95M	73.44M	95.56M	98.82M	96.45M	99.59M	102.72M	105.84M	108.87M	100.92M	88.31M	44.51M	65.51M	78.78M	81.14M	83.65M	88.56M	102.39M	92.26M	95.37M	101.77M	107.09M	113.17M	117.62M	113.43M	117.69M	117.46M	107.64M	112.03M	117.21M	124.13M
Other Long-Term Liabilities	239.96M	16.42M	16.63M	18.75M	17.94M	18.5M	18.23M	19.83M	19.97M	21.27M	18.85M	17.15M	17.81M	15.12M	15.01M	10.41M	10.14M	10.06M	5.11M	5.05M	4.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	352.68M	274.44M	232.14M	224.66M	229.65M	235.93M	252.3M	279.91M	287.31M	290.21M	294.88M	300.23M	294.6M	267.52M	232.06M	147.48M	105.16M	127.85M	137.92M	141.96M	145.98M	152.96M	156.9M	148.28M	141.06M	148.8M	142.42M	137.72M	142.63M	138.9M	143.61M	137.21M	107.64M	112.03M	117.21M	124.13M
Total Liabilities	461.79M	370.35M	316.11M	324M	334.98M	351.22M	363M	367.04M	379.52M	381.31M	413.77M	414.47M	406.34M	372.39M	318.56M	208.41M	215.97M	216.25M	198.54M	214.66M	236.83M	237.66M	221.52M	209.48M	220.11M	221.9M	213.05M	197.42M	212.64M	210.73M	219.41M	211.82M	185.52M	178.46M	183.66M	186.22M
Total Debt	397.37M	288.8M	249.04M	257.55M	264.44M	275.56M	282.75M	289.92M	299.48M	298.12M	305.07M	314.7M	306.96M	281.5M	242.93M	154.95M	159.63M	156.61M	161.47M	166.3M	177.02M	185.47M	179.67M	175.88M	169.43M	175.63M	167.72M	162.71M	170.41M	165.42M	170.54M	169.89M	143.24M	142.61M	148.28M	153.95M
Common Stock	6.5K	4.69K	4.69K	4.68K	4.65K	4.65K	4.65K	4.65K	4.59K	4.59K	4.6K	4.6K	4.56K	4.56K	4.56K	4.56K	4.54K	4.51K	4.51K	4.51K	4.49K	4.45K	4.45K	4.45K	4.4K	4.41K	4.41K	4.41K	4.38K	4.38K	4.12K	3.73K	3.66K	3.66K	3.65K	3.65K
Retained Earnings	169.16M	165.42M	165M	166.01M	159.03M	162.54M	148.33M	150.14M	151.33M	140.7M	125.25M	103.55M	85.66M	72.17M	46.72M	29.03M	23.18M	16.5M	8.95M	5.94M	12.74M	18.69M	11.92M	9.44M	5.74M	6.36M	-1.92M	-7.69M	-9.6M	-13.62M	-20.8M	-16.06M	-17.41M	-17.48M	-23.54M	-23.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	0.00	0.00	n/a	n/a	0.00	0.00	-0.00	-0.00	n/a	0.00	-0.00	-76.73M	-0.00	0.00	-0.00	-73.14M	-0.00	0.00	-0.00	-61.28M	-0.00	0.00	-0.00	-49.04M	0.00	0.00	0.00
Shareholders Equity	427.82M	332.59M	331.53M	332M	323.89M	326.71M	312.23M	313.77M	314.23M	303.41M	287.64M	265.63M	247.2M	233.36M	207.54M	189.44M	182.77M	175.77M	167.83M	164.51M	170.25M	175.87M	168.78M	166.07M	161.69M	162.22M	153.71M	147.87M	145.35M	141.17M	128.09M	124.3M	116.27M	116.04M	109.81M	109.55M
Total Investments	3.75M	4.97M	13.14M	15.74M	14.02M	4.06M	3.86M	5.73M	5.28M	4.5M	4.2M	4.02M	3.96M	4.01M	7.6M	15.39M	15.39M	15.39M	15.39M	15.39M	15.36M	7.69M	7.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.38M	11.82M	8.85M	8.77M