Pangaea Logistics Solutio...
5.68
0.07 (1.25%)
At close: Jan 15, 2025, 3:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 99.04M 128.38M 56.21M 46.90M 50.56M 53.61M 34.53M 22.32M 37.52M 29.82M 485.01K 19.70M
Short-Term Investments n/a 46.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.81M 5.28M 3.96M 15.39M 15.36M 2.50M 4.00M 18.38M 42.51M 38.47M n/a n/a
Other Long-Term Assets n/a n/a n/a n/a 2.50M n/a n/a n/a n/a 1.45M -98.63M -156.19M
Receivables 53.67M 36.76M 54.26M 29.15M 28.31M 28.48M 21.09M 15.99M 19.62M 27.36M 44.69M 29.61M
Inventory 19.07M 29.10M 27.15M 15.97M 21.00M 19.22M 15.36M 13.20M 7.49M 15.60M 21.07M 13.86M
Other Current Assets 20.05M 17.05M 46.35M 19.33M 16.64M 12.19M 12.03M 10.93M 4.68M 12.09M 13.38M 2.65M
Total Current Assets 191.83M 222.51M 183.96M 113.03M 126.96M 113.51M 83.01M 68.54M 69.31M 84.87M 531.34K 74.04M
Property-Plant & Equipment 504.66M 520.45M 519.10M 321.98M 335.09M 337.47M 336.29M 275.27M 255.15M 207.67M 197.15M 156.19M
Goodwill & Intangibles 4.88M 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 513.35M 525.73M 523.06M 337.37M 352.95M 339.97M 340.29M 293.65M 297.65M 247.59M 98.52M 156.19M
Total Assets 705.18M 748.24M 707.02M 450.40M 479.90M 453.47M 423.30M 362.19M 366.96M 332.46M 99.06M 231.14M
Account Payables 6.28M 9.98M 7.03M 18.68M 24.17M 19.89M 15.69M 15.44M 14.06M 33.54M 39.20M 20.53M
Deferred Revenue 15.63M 20.88M 32.21M 12.80M 14.38M 14.72M 5.82M 6.42M 4.45M 11.75M -72.69M n/a
Short-Term Debt 52.72M 32.15M 30.17M 64.60M 35.87M 28.37M 27.77M 35.60M 32.82M 79.91M 26.68M n/a
Other Current Liabilities 30.70M 39.16M 45.10M 18.23M 17.06M 16.07M 27.97M 20.42M 20.82M 19.49M 46.01M 68.83M
Total Current Liabilities 105.33M 92.21M 111.74M 110.81M 90.85M 79.05M 70.01M 77.88M 72.15M 144.69M 20.14K 89.36M
Long-Term Debt 211.71M 267.33M 276.80M 95.03M 141.15M 141.06M 142.63M 107.64M 129.50M 86.63M 100.61M 68.67M
Other Long-Term Liabilities 17.94M 19.97M 17.81M 10.14M 4.83M n/a n/a n/a n/a n/a 103.24M -68.67M
Total Long-Term Liabilities 229.65M 287.31M 294.60M 105.16M 145.98M 141.06M 142.63M 107.64M 129.50M 87.43M 20.14K 68.67M
Total Liabilities 334.98M 379.52M 406.34M 215.97M 236.83M 220.11M 212.64M 185.52M 201.65M 232.12M 20.14K 158.02M
Total Debt 264.44M 299.48M 306.96M 159.63M 177.02M 169.43M 170.41M 143.24M 162.32M 167.34M 127.29M n/a
Common Stock 4.65K 4.59K 4.56K 4.54K 4.49K 4.40K 4.38K 3.66K 3.65K 3.48K 93.49M 87.33K
Retained Earnings 159.03M 151.33M 85.66M 23.18M 12.74M 5.74M -9.60M -17.41M -24.87M -36.14M -65.62K 174.38K
Comprehensive Income n/a n/a n/a -0.00 -0.00 -73.14M -61.28M -49.04M -34.88M -332.46B -0.00 n/a
Shareholders Equity 323.89M 314.23M 247.20M 182.77M 170.25M 161.69M 145.35M 116.27M 108.21M 97.82M 99.03M 69.91M
Total Investments 3.81M 5.28M 3.96M 15.39M 15.36M 2.50M 4.00M 18.38M 42.51M 38.47M n/a n/a

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