Pangaea Logistics Solutio...
(PANL)
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5.35
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After-hours Dec 13, 2024, 04:00 PM EST
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 | - | 46.00M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 3.81M | 5.28M | 3.96M | 15.39M | 15.36M | 2.50M | 4.00M | 18.38M | 42.51M | 38.47M | - | - |
| Other Long-Term Assets | - | - | - | - | 2.50M | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - | - | - | - | - | 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 | - |
| 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 | - | - | - | -0.00 | -0.00 | -73.14M | -61.28M | -49.04M | -34.88M | -332.46B | -0.00 | - |
| 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 | - | - |