Pangaea Logistics Solutions Ltd
NASDAQ:PANL
Pangaea Logistics Solutions Ltd
NASDAQ:PANL
Price:
9.26
USD
-0.96%
Market Closed
Market Cap:
$601.6m
Balance Sheet
Balance Sheet Decomposition
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
Balance Sheet Decomposition is not available for
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
Balance Sheet
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
30
|
38
|
22
|
35
|
54
|
51
|
47
|
56
|
128
|
99
|
87
|
|
| Cash |
1
|
6
|
9
|
16
|
14
|
40
|
18
|
29
|
21
|
49
|
50
|
43
|
|
| Cash Equivalents |
0
|
24
|
29
|
7
|
21
|
14
|
32
|
18
|
35
|
80
|
49
|
43
|
|
| Total Receivables |
0
|
27
|
20
|
21
|
27
|
31
|
35
|
36
|
71
|
45
|
54
|
50
|
|
| Accounts Receivables |
0
|
27
|
20
|
21
|
21
|
29
|
28
|
29
|
54
|
37
|
48
|
42
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
3
|
7
|
7
|
17
|
8
|
6
|
7
|
|
| Inventory |
0
|
16
|
8
|
13
|
15
|
19
|
21
|
16
|
27
|
29
|
17
|
33
|
|
| Other Current Assets |
0
|
12
|
5
|
13
|
6
|
10
|
21
|
13
|
29
|
21
|
23
|
23
|
|
| Total Current Assets |
1
|
85
|
69
|
69
|
83
|
114
|
127
|
111
|
184
|
223
|
192
|
192
|
|
| PP&E Net |
0
|
246
|
298
|
294
|
306
|
282
|
350
|
337
|
517
|
520
|
505
|
737
|
|
| PP&E Gross |
0
|
246
|
298
|
294
|
306
|
282
|
350
|
337
|
517
|
520
|
505
|
737
|
|
| Accumulated Depreciation |
0
|
23
|
35
|
49
|
61
|
73
|
72
|
91
|
109
|
121
|
138
|
163
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Long-Term Assets |
99
|
1
|
0
|
0
|
34
|
58
|
3
|
2
|
6
|
5
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Assets |
99
N/A
|
332
+235%
|
367
+11%
|
362
-1%
|
423
+17%
|
454
+7%
|
480
+6%
|
450
-6%
|
707
+57%
|
748
+6%
|
705
-6%
|
936
+33%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
34
|
14
|
15
|
16
|
20
|
24
|
19
|
21
|
10
|
6
|
15
|
|
| Accrued Liabilities |
0
|
7
|
8
|
8
|
14
|
9
|
15
|
7
|
16
|
13
|
17
|
14
|
|
| Short-Term Debt |
0
|
59
|
13
|
16
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
18
|
20
|
20
|
21
|
26
|
36
|
64
|
30
|
32
|
53
|
45
|
|
| Other Current Liabilities |
0
|
28
|
17
|
19
|
13
|
22
|
16
|
20
|
44
|
37
|
29
|
35
|
|
| Total Current Liabilities |
0
|
145
|
72
|
78
|
70
|
79
|
91
|
111
|
112
|
92
|
105
|
109
|
|
| Long-Term Debt |
0
|
87
|
130
|
108
|
143
|
141
|
141
|
95
|
277
|
267
|
212
|
353
|
|
| Minority Interest |
0
|
3
|
57
|
60
|
65
|
72
|
73
|
52
|
54
|
55
|
46
|
47
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
18
|
20
|
18
|
0
|
|
| Total Liabilities |
0
N/A
|
234
N/A
|
259
+11%
|
246
-5%
|
278
+13%
|
292
+5%
|
310
+6%
|
268
-14%
|
460
+72%
|
434
-6%
|
381
-12%
|
509
+33%
|
|
| Equity | |||||||||||||
| Common Stock |
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
36
|
25
|
17
|
10
|
6
|
13
|
23
|
86
|
151
|
159
|
169
|
|
| Additional Paid In Capital |
6
|
134
|
133
|
134
|
155
|
156
|
158
|
160
|
162
|
163
|
165
|
259
|
|
| Total Equity |
99
N/A
|
98
-1%
|
108
+11%
|
116
+7%
|
145
+25%
|
162
+11%
|
170
+5%
|
183
+7%
|
247
+35%
|
314
+27%
|
324
+3%
|
428
+32%
|
|
| Total Liabilities & Equity |
99
N/A
|
332
+235%
|
367
+11%
|
362
-1%
|
423
+17%
|
454
+7%
|
480
+6%
|
450
-6%
|
707
+57%
|
748
+6%
|
705
-6%
|
936
+33%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
35
|
37
|
37
|
44
|
44
|
45
|
45
|
46
|
46
|
46
|
65
|
|
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