Pangaea Logistics Solutio... (PANL)

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4.01

-0.36 (-8.24%)

At close: Apr 04, 2025, 12:35 PM

Pangaea Logistics Solutions Ltd. Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	86,805.5B	99.04M	128.38M	56.21M	46.9M	50.56M	53.61M	34.53M	22.32M	37.52M	29.82M	485.01K	19.7M
Short-Term Investments	n/a	n/a	46M	n/a	n/a	n/a	n/a	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	42.51M	38.47M	n/a	n/a
Other Long-Term Assets	741,357.6B	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	1.45M	-98.63M	-156.19M
Receivables	42,370.8B	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	32,848.2B	19.07M	29.1M	27.15M	15.97M	21M	19.22M	15.36M	13.2M	7.49M	15.6M	21.07M	13.86M
Other Current Assets	29,969.4B	12.98M	12.28M	40.39M	15.62M	11.71M	10.91M	11.57M	9.08M	4.15M	11.66M	12.86M	1.5M
Total Current Assets	191,993.9B	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	736.6M	504.66M	520.45M	519.1M	321.98M	335.09M	337.47M	336.29M	275.27M	255.15M	207.67M	197.15M	156.19M
Goodwill & Intangibles	3,104.8B	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	744,463.2B	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	936,457.1B	705.18M	748.24M	707.02M	450.4M	479.9M	453.47M	423.3M	362.19M	366.96M	332.46M	99.06M	231.14M
Account Payables	47.76M	6.28M	9.98M	7.03M	18.68M	24.17M	19.89M	15.69M	15.44M	14.06M	33.54M	39.2M	20.53M
Deferred Revenue	15,447.5B	15.63M	20.88M	32.21M	12.8M	14.38M	14.72M	5.82M	6.42M	4.45M	11.75M	-72.69M	n/a
Short-Term Debt	19,419.9B	30.75M	15.78M	15.69M	57.63M	23.32M	23.01M	25.99M	35.6M	32.82M	79.91M	26.68M	n/a
Other Current Liabilities	74,240.6B	n/a	19.93M	5.53M	7.01M	1.26M	3.23M	14.48M	12.62M	12.72M	12.82M	39.33M	68.83M
Total Current Liabilities	109,108.1B	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	10,434.3B	68.45M	98.82M	105.84M	44.51M	83.65M	95.37M	117.62M	107.64M	129.5M	86.63M	100.61M	68.67M
Other Long-Term Liabilities	389,092.8B	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	399,527.4B	229.65M	287.31M	294.6M	105.16M	145.98M	141.06M	142.63M	107.64M	129.5M	87.43M	20.14K	68.67M
Total Liabilities	508,635.5B	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	29,854.2B	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	6.5K	4.65K	4.59K	4.56K	4.54K	4.49K	4.4K	4.38K	3.66K	3.65K	3.48K	93.49M	87.33K
Retained Earnings	169,155.1B	159.03M	151.33M	85.66M	23.18M	12.74M	5.74M	-9.6M	-17.41M	-24.87M	-36.14M	-65.62K	174.38K
Comprehensive Income	n/a	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	427,821.6B	323.89M	314.23M	247.2M	182.77M	170.25M	161.69M	145.35M	116.27M	108.21M	97.82M	99.03M	69.91M
Total Investments	3.75M	3.81M	5.28M	3.96M	15.39M	15.36M	2.5M	4M	18.38M	42.51M	38.47M	n/a	n/a