Pangaea Logistics Solutions Ltd
NASDAQ:PANL

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Pangaea Logistics Solutions Ltd
NASDAQ:PANL
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Price: 5.01 USD 1.21% Market Closed
Market Cap: 235m USD
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Balance Sheet

Balance Sheet Decomposition
Pangaea Logistics Solutions Ltd

Current Assets 196.2m
Cash & Short-Term Investments 93.1m
Receivables 54.8m
Other Current Assets 48.4m
Non-Current Assets 552.9m
Long-Term Investments 5m
PP&E 543.7m
Intangibles 4.2m
Current Liabilities 95.9m
Accounts Payable 12m
Accrued Liabilities 17.3m
Other Current Liabilities 66.6m
Non-Current Liabilities 320.7m
Long-Term Debt 258.1m
Other Non-Current Liabilities 62.6m

Balance Sheet
Pangaea Logistics Solutions Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
38
22
35
54
51
47
56
128
99
Cash
6
9
16
14
40
18
29
21
49
50
Cash Equivalents
24
29
7
21
14
32
18
35
80
49
Total Receivables
27
20
21
27
31
35
36
71
45
54
Accounts Receivables
27
20
21
21
29
28
29
54
37
48
Other Receivables
0
0
0
6
3
7
7
17
8
6
Inventory
16
8
13
15
19
21
16
27
29
17
Other Current Assets
12
5
13
6
10
21
13
29
21
23
Total Current Assets
85
69
69
83
114
127
111
184
223
192
PP&E Net
246
298
294
306
282
350
337
517
520
505
PP&E Gross
246
298
294
306
282
350
337
517
520
505
Accumulated Depreciation
23
35
49
61
73
72
91
109
121
138
Intangible Assets
0
0
0
0
0
0
0
0
0
2
Goodwill
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
1
0
0
34
58
3
2
6
5
0
Other Assets
0
0
0
0
0
0
0
0
0
3
Total Assets
332
N/A
367
+11%
362
-1%
423
+17%
454
+7%
480
+6%
450
-6%
707
+57%
748
+6%
705
-6%
Liabilities
Accounts Payable
34
14
15
16
20
24
19
21
10
6
Accrued Liabilities
7
8
8
14
9
15
7
16
13
17
Short-Term Debt
59
13
16
7
3
0
0
0
0
0
Current Portion of Long-Term Debt
18
20
20
21
26
36
64
30
32
53
Other Current Liabilities
28
17
19
13
22
16
20
44
37
29
Total Current Liabilities
145
72
78
70
79
91
111
112
92
105
Long-Term Debt
87
130
108
143
141
141
95
277
267
212
Minority Interest
3
57
60
65
72
73
52
54
55
46
Other Liabilities
0
0
0
0
0
5
10
18
20
18
Total Liabilities
234
N/A
259
+11%
246
-5%
278
+13%
292
+5%
310
+6%
268
-14%
460
+72%
434
-6%
381
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
36
25
17
10
6
13
23
86
151
159
Additional Paid In Capital
134
133
134
155
156
158
160
162
163
165
Total Equity
98
N/A
108
+11%
116
+7%
145
+25%
162
+11%
170
+5%
183
+7%
247
+35%
314
+27%
324
+3%
Total Liabilities & Equity
332
N/A
367
+11%
362
-1%
423
+17%
454
+7%
480
+6%
450
-6%
707
+57%
748
+6%
705
-6%
Shares Outstanding
Common Shares Outstanding
35
37
37
44
44
45
45
46
46
46

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