Pangaea Logistics Solutio... (PANL)
NASDAQ: PANL
· Real-Time Price · USD
5.06
-0.01 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
5.07
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pangaea Logistics Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 59.25B | 63.95M | 86.81M | 93.12M | 77.95M | 95.87M | 99.04M | 87.36M | 84.3M | 129.15M | 128.38M | 117.95M | 102.18M | 69.92M | 56.21M | 49.16M | 40.61M | 42.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.14M | 60.09M | 46M | 5.26M | 2.77M | 2.44M | n/a | n/a | n/a | 1M |
Long-Term Investments | 5.79M | 4.4M | 3.75M | 4.97M | 4.64M | 4.17M | 3.81M | 4.06M | 3.86M | 5.73M | 5.28M | 4.5M | 4.2M | 4.02M | 3.96M | 4.01M | 7.6M | 15.39M |
Other Long-Term Assets | 6.56B | n/a | n/a | n/a | n/a | n/a | 3.81M | 6.07B | 6.11B | -510.47M | n/a | n/a | -520.46M | n/a | n/a | n/a | n/a | n/a |
Receivables | 62.69M | 55.71M | 49.72M | 54.76M | 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 |
Inventory | 38.58B | 36.03M | 32.85M | 26.74M | 28.89M | 22.15M | 16.56M | 26.35M | 27.45M | 26.73M | 29.1M | 30.65M | 52.82M | 39.21M | 27.15M | 24.88M | 23.18M | 15.63M |
Other Current Assets | 86.11B | 9.28M | 9.75M | 10.68M | 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 |
Total Current Assets | 184.01B | 175.9M | 191.99M | 196.24M | 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 |
Property-Plant & Equipment | 722.32B | 733.69M | 736.6M | 543.72M | 502.48M | 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 |
Goodwill & Intangibles | 3.1B | 4M | 4.11M | 4.24M | 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 |
Total Long-Term Assets | 731.99B | 742.09M | 744.46M | 552.93M | 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 |
Total Assets | 916M | 917.99M | 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 |
Account Payables | 18.11M | 14.39M | 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 |
Deferred Revenue | 18.49B | 19.29M | 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 |
Short-Term Debt | 16.66M | 16.62M | 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 |
Other Current Liabilities | 107.48B | 31.68M | -32.57M | 7.67M | 6.04M | 6.57M | n/a | n/a | n/a | n/a | 19.93M | n/a | n/a | n/a | 5.53M | 2.5M | 2.72M | 2.65M |
Total Current Liabilities | 126.01B | 109M | 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 |
Long-Term Debt | 104.71M | 108.73M | 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 |
Other Long-Term Liabilities | 366.6B | 223.38M | n/a | 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 |
Total Long-Term Liabilities | 375.63B | 341.84M | 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 |
Total Liabilities | 456.87M | 450.84M | 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 |
Total Debt | 133.24M | 137.92M | 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 |
Common Stock | 6.54M | 6.56K | 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 |
Retained Earnings | 154.61B | 160.6M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 414.35B | 420.8M | 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 |
Total Investments | 5.79M | 4.4M | 3.75M | 4.97M | 4.64M | 4.17M | 3.81M | 4.06M | 3.86M | 5.73M | 5.28M | 4.5M | 4.2M | 4.02M | 3.96M | 4.01M | 7.6M | 15.39M |