Pangaea Logistics Solutions, Ltd.
NASDAQ:PANL
6.2 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 77.947 | 85.873 | 88.831 | 87.358 | 84.296 | 129.15 | 128.385 | 117.949 | 102.175 | 69.921 | 56.209 | 49.164 | 40.615 | 42.019 | 46.897 | 45.559 | 46.993 | 39.973 | 50.555 | 34.171 | 41.161 | 59.123 | 53.615 | 50.765 | 48.92 | 28.205 | 34.532 | 29.337 | 29.436 | 21.722 | 22.323 | 28.192 | 32.423 | 32.666 | 37.52 | 34.201 | 34.155 | 42.599 | 29.818 | 20.158 | 0.076 | 0.402 | 0.485 | 0.019 | 0.078 |
Kortetermijnbeleggingen
| 0 | 10 | 10.207 | 17.523 | 17.144 | 60.086 | 46 | 5.264 | 2.767 | 2.436 | 0 | 0 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 77.947 | 95.873 | 99.038 | 87.358 | 84.296 | 129.15 | 128.385 | 117.949 | 102.175 | 69.921 | 56.209 | 49.164 | 40.615 | 42.019 | 46.897 | 45.559 | 46.993 | 39.973 | 50.555 | 34.171 | 41.161 | 59.123 | 53.615 | 50.765 | 48.92 | 28.205 | 34.532 | 29.337 | 29.436 | 21.722 | 22.323 | 28.192 | 32.423 | 32.666 | 37.52 | 34.201 | 34.155 | 42.599 | 29.818 | 20.158 | 0.076 | 0.402 | 0.485 | 0.019 | 0.078 |
Nettovorderingen
| 52.777 | 53.388 | 53.669 | 61.825 | 49.946 | 39.683 | 36.755 | 50.186 | 53.457 | 56.531 | 54.259 | 58 | 40.379 | 34.163 | 29.152 | 19.939 | 22.068 | 29.942 | 28.309 | 41.578 | 15.996 | 18.796 | 28.482 | 31.091 | 18.383 | 26.08 | 21.089 | 35.958 | 26.654 | 22.653 | 20.477 | 14.811 | 14.481 | 13.543 | 19.618 | 24.471 | 21.005 | 19.565 | 27.362 | 30.463 | 26.616 | 23.716 | 44.688 | 0 | 0 |
Voorraad
| 31.986 | 25.852 | 19.066 | 26.347 | 27.452 | 26.734 | 29.104 | 30.652 | 52.824 | 39.209 | 27.148 | 24.881 | 23.184 | 15.628 | 15.966 | 16.233 | 11.648 | 19.157 | 21.001 | 17.002 | 17.446 | 15.415 | 19.222 | 20.864 | 17.391 | 14.293 | 15.357 | 16.47 | 14.945 | 15.37 | 13.203 | 9.336 | 8.391 | 7.812 | 7.491 | 10.015 | 12.611 | 13.793 | 15.602 | 21.05 | 21.83 | 20.192 | 21.072 | 0 | 0 |
Overige vlottende activa
| 18.642 | 20.445 | 20.053 | 3.519 | 3.029 | 4.354 | 28.267 | 3.091 | 2.151 | 3.741 | 46.348 | 7.252 | 4 | 2.669 | 19.516 | 22.422 | 2.406 | 1.751 | 18.771 | 4.203 | 18.495 | 0.838 | 12.188 | 2.554 | 15.162 | 0.517 | 12.032 | 2.616 | 1.054 | 1.459 | 6.442 | 3.095 | 1.267 | 0.921 | 2.679 | 0.254 | 0.194 | 0.318 | 1.794 | 11.704 | 0.041 | 0.049 | 0.046 | 0 | 0 |
Totaal vlottende activa
| 181.351 | 195.557 | 191.826 | 198.484 | 186.93 | 219.763 | 222.511 | 222.686 | 234.163 | 206.667 | 183.964 | 168.183 | 133.135 | 110.639 | 113.032 | 105.653 | 97.978 | 101.101 | 126.955 | 108.393 | 93.098 | 100.457 | 113.506 | 112.557 | 99.855 | 73.98 | 83.01 | 94.188 | 84.966 | 74.047 | 68.544 | 63.995 | 60.56 | 58.983 | 69.311 | 73.212 | 77.639 | 83.75 | 84.873 | 83.374 | 0.117 | 0.451 | 0.531 | 0.019 | 0.078 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 493.978 | 498.907 | 504.659 | 520.932 | 528.431 | 504.731 | 520.446 | 511.728 | 516.262 | 520.175 | 519.099 | 484.588 | 434.695 | 324.137 | 321.982 | 321.35 | 324.643 | 334.027 | 335.09 | 365.968 | 355.961 | 345.045 | 337.468 | 338.79 | 331.024 | 333.82 | 336.287 | 321.123 | 324.37 | 323.368 | 275.266 | 278.821 | 282.078 | 285.529 | 255.146 | 263.117 | 265.714 | 268.964 | 207.668 | 225.179 | 189.592 | 191.566 | 197.154 | 0 | 0 |
Goodwill
| 3.105 | 3.105 | 3.105 | 3.105 | 3.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.35 | 1.564 | 1.777 | 2.012 | 2.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4.455 | 4.668 | 4.882 | 5.117 | 5.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 13.136 | 5.736 | 3.813 | 4.061 | 3.856 | 5.734 | 5.284 | 4.497 | 4.199 | 4.018 | 3.962 | 4.013 | 7.602 | 15.391 | 15.391 | 15.391 | 15.391 | 15.391 | 15.357 | 7.692 | 7.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.384 | 11.818 | 8.848 | 8.765 | 42.506 | 18.766 | 15.381 | 15.296 | 38.471 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -17,586.466 | -8,837.558 | -3.813 | -6,073.002 | -6,106.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17,586.466 | 8,835.995 | 3.813 | 6,073.002 | 6,106.786 | -510.465 | 0 | 0 | -520.461 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.5 | 1.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.836 | 0.877 | 1.31 | 1.451 | 27.072 | -91.087 | -93.027 | -98.63 | 0.376 | 0.053 |
Totaal niet-vlottende activa
| 511.569 | 507.748 | 513.354 | 530.109 | 537.643 | 510.465 | 525.73 | 516.225 | 520.461 | 524.192 | 523.06 | 488.601 | 442.297 | 339.528 | 337.373 | 337.74 | 341.534 | 350.918 | 352.947 | 376.16 | 366.118 | 347.545 | 339.968 | 341.29 | 334.524 | 337.82 | 340.287 | 321.123 | 324.37 | 323.368 | 293.65 | 290.639 | 290.926 | 294.294 | 297.652 | 282.72 | 281.972 | 285.571 | 247.59 | 252.251 | 98.505 | 98.539 | 98.524 | 0.376 | 0.053 |
Totaal activa
| 692.921 | 703.305 | 705.18 | 728.594 | 724.573 | 730.228 | 748.241 | 738.911 | 754.624 | 730.859 | 707.024 | 656.784 | 575.432 | 450.167 | 450.404 | 443.393 | 439.511 | 452.018 | 479.903 | 484.552 | 459.216 | 448.002 | 453.475 | 453.847 | 434.379 | 411.799 | 423.297 | 415.311 | 409.337 | 397.415 | 362.194 | 354.634 | 351.486 | 353.277 | 366.963 | 355.932 | 359.611 | 369.321 | 332.463 | 335.626 | 98.622 | 98.99 | 99.055 | 0.395 | 0.13 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12.021 | 11.027 | 6.278 | 9.321 | 14.546 | 9.813 | 38.554 | 13.055 | 25.951 | 21.854 | 49.154 | 29.303 | 24.484 | 17.85 | 32.4 | 39.093 | 16.898 | 23.712 | 39.974 | 22.882 | 31.169 | 12.123 | 31.898 | 18.692 | 21.555 | 14.776 | 29.181 | 17.69 | 22.176 | 15.341 | 23.231 | 11.045 | 12.373 | 10.954 | 22.156 | 17.748 | 16.349 | 20.858 | 33.538 | 35.79 | 0.237 | 0.069 | 0.02 | 0 | 0.001 |
Kortlopende schulden
| 33.53 | 51.644 | 52.722 | 58.136 | 48.683 | 29.841 | 32.148 | 29.177 | 29.045 | 31.617 | 30.166 | 29.094 | 25.879 | 17.879 | 64.604 | 38.815 | 28.661 | 29.386 | 35.873 | 32.506 | 22.771 | 27.6 | 28.37 | 26.824 | 25.306 | 24.987 | 27.775 | 26.52 | 26.928 | 32.679 | 35.6 | 30.581 | 31.068 | 29.815 | 32.821 | 81.038 | 82.822 | 87.084 | 79.91 | 68.058 | 68.998 | 39.742 | 26.682 | 0.065 | 0.065 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 10.064 | 13.773 | 15.63 | 13.797 | 14.5 | 16.419 | 20.884 | 17.234 | 24.347 | 25.899 | 32.205 | 24.785 | 15.826 | 13.652 | 12.8 | 10.387 | 5.343 | 7.617 | 14.376 | 14.297 | 8.814 | 6.409 | 14.717 | 11.013 | 9.028 | 6.582 | 5.816 | 7.914 | 6.905 | 7.337 | 6.423 | 3.523 | 4.35 | 3.689 | 4.449 | 5.47 | 5.858 | 8.284 | 11.749 | 0 | -108.146 | -78.937 | -72.691 | 0 | 0 |
Overige kortlopende verplichtingen
| 28.354 | 22.893 | 30.705 | 34.031 | 32.969 | 31.051 | 0.626 | 31.634 | 39.552 | 34.869 | 0.214 | 21.685 | 20.304 | 11.552 | 1.006 | 0.099 | 9.725 | 11.977 | 0.632 | 15.015 | 1.864 | 15.066 | 4.064 | 16.565 | 14.746 | 13.351 | 7.238 | 19.708 | 19.792 | 19.249 | 12.625 | 21.284 | 18.658 | 17.632 | 12.725 | 18.413 | 21.295 | 20.523 | 19.488 | 40.342 | -68.998 | -39.742 | -26.682 | 0.305 | 0.04 |
Totaal kortlopende verplichtingen
| 83.969 | 99.337 | 105.334 | 115.286 | 110.698 | 87.125 | 92.212 | 91.101 | 118.894 | 114.239 | 111.739 | 104.867 | 86.492 | 60.933 | 110.809 | 88.394 | 60.628 | 72.692 | 90.855 | 84.7 | 64.619 | 61.198 | 79.049 | 73.094 | 70.635 | 59.696 | 70.01 | 71.832 | 75.801 | 74.606 | 77.879 | 66.433 | 66.448 | 62.09 | 72.151 | 122.669 | 126.323 | 136.749 | 144.685 | 144.19 | 0.237 | 0.069 | 0.02 | 0.371 | 0.106 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 78.474 | 65.93 | 68.446 | 217.428 | 234.068 | 260.081 | 267.334 | 268.944 | 276.026 | 283.08 | 276.796 | 252.401 | 217.053 | 137.071 | 95.028 | 117.791 | 132.808 | 136.912 | 141.148 | 152.964 | 156.903 | 148.282 | 141.059 | 148.803 | 142.416 | 137.723 | 142.631 | 138.902 | 143.611 | 137.21 | 107.638 | 112.027 | 117.209 | 124.13 | 129.496 | 115.22 | 118.047 | 122.728 | 87.43 | 91.72 | 74.975 | 97.101 | 100.606 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 153.668 | 158.732 | 161.203 | 18.502 | 18.235 | 19.83 | 19.974 | 21.269 | 18.85 | 17.147 | 17.807 | 15.117 | 15.011 | 10.406 | 10.135 | 10.062 | 5.109 | 5.053 | 4.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.739 | -97.032 | -7.115 | 0.065 | 0.066 |
Totaal niet-vlottende verplichtingen
| 232.142 | 224.662 | 229.65 | 235.93 | 252.303 | 279.911 | 287.308 | 290.213 | 294.876 | 300.227 | 294.603 | 267.518 | 232.064 | 147.477 | 105.163 | 127.853 | 137.917 | 141.965 | 145.976 | 152.964 | 156.903 | 148.282 | 141.059 | 148.803 | 142.416 | 137.723 | 142.631 | 138.902 | 143.611 | 137.21 | 107.638 | 112.027 | 117.209 | 124.13 | 129.496 | 115.22 | 118.047 | 122.728 | 87.43 | 91.72 | 0.237 | 0.069 | 93.492 | 0.065 | 0.066 |
Totaal passiva
| 316.111 | 323.999 | 334.984 | 351.216 | 363.001 | 367.036 | 379.52 | 381.314 | 413.77 | 414.466 | 406.343 | 372.385 | 318.556 | 208.41 | 215.973 | 216.248 | 198.545 | 214.657 | 236.831 | 237.664 | 221.522 | 209.479 | 220.108 | 221.897 | 213.051 | 197.419 | 212.641 | 210.735 | 219.412 | 211.815 | 185.517 | 178.46 | 183.657 | 186.22 | 201.647 | 237.889 | 244.37 | 259.477 | 232.116 | 235.91 | 0.237 | 0.069 | 93.512 | 0.371 | 0.106 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.236 | 103.236 | 103.236 | 103.236 | 0 | 0 |
Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.087 | 93.492 | 93.492 | 0 | 0 | 0 |
Ingehouden winsten
| 165.004 | 166.006 | 159.027 | 162.545 | 148.33 | 150.14 | 151.327 | 140.702 | 125.25 | 103.555 | 85.663 | 72.171 | 46.718 | 29.034 | 23.18 | 16.499 | 8.946 | 5.941 | 12.737 | 18.693 | 11.916 | 9.44 | 5.737 | 6.355 | -1.922 | -7.695 | -9.597 | -13.619 | -20.8 | -16.063 | -17.41 | -17.475 | -23.54 | -23.669 | -24.867 | -21.526 | -24.483 | -28.543 | -36.143 | -7.324 | -0.715 | -0.179 | -0.066 | -0.001 | -0.001 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -76.727 | -0 | 0 | -0 | -73.143 | -0 | 0 | -0 | -61.275 | -0 | 0 | -0 | -49.039 | 0 | 0 | 0 | -34.878 | 0 | 0 | -0 | -23.361 | 0 | -103.236 | -103.236 | -0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 166.522 | 165.993 | 164.855 | 164.16 | 163.89 | 163.623 | 162.894 | 162.705 | 162.385 | 162.074 | 161.534 | 161.187 | 160.818 | 160.4 | 159.581 | 159.266 | 158.874 | 158.564 | 234.232 | 157.176 | 156.856 | 156.621 | 229.09 | 155.856 | 155.631 | 155.556 | 216.219 | 154.782 | 148.888 | 140.355 | 182.716 | 133.512 | 133.349 | 133.212 | 167.954 | 134.328 | 134.261 | 134.122 | 157.317 | 0 | -97.628 | -97.628 | -97.628 | 0.025 | 0.025 |
Totaal eigen vermogen van aandeelhouders
| 331.53 | 332.004 | 323.886 | 326.71 | 312.225 | 313.768 | 314.226 | 303.411 | 287.64 | 265.634 | 247.202 | 233.363 | 207.541 | 189.438 | 182.766 | 175.769 | 167.825 | 164.51 | 170.246 | 175.874 | 168.777 | 166.065 | 161.688 | 162.216 | 153.714 | 147.866 | 145.351 | 141.167 | 128.092 | 124.296 | 116.271 | 116.04 | 109.813 | 109.546 | 108.213 | 112.805 | 109.782 | 105.583 | 97.816 | 96 | 98.386 | 98.921 | 5.543 | 0.024 | 0.024 |
Totaal eigen vermogen
| 376.809 | 379.306 | 370.196 | 377.378 | 361.572 | 363.192 | 368.722 | 357.597 | 340.854 | 316.393 | 300.681 | 284.398 | 256.876 | 241.757 | 234.431 | 227.145 | 240.967 | 237.362 | 243.072 | 246.888 | 237.694 | 238.523 | 233.367 | 231.95 | 221.328 | 214.38 | 210.656 | 204.576 | 189.925 | 185.6 | 176.677 | 176.173 | 167.828 | 167.057 | 165.316 | 118.043 | 115.241 | 109.844 | 100.348 | 99.716 | 103.009 | 120.469 | 26.027 | 0.024 | 0.024 |
Totaal passiva en aandeelhoudersvermogen
| 692.921 | 703.305 | 705.18 | 728.594 | 724.573 | 730.228 | 748.241 | 738.911 | 754.624 | 730.859 | 707.024 | 656.784 | 575.432 | 450.167 | 450.404 | 443.393 | 439.511 | 452.018 | 479.903 | 484.552 | 459.216 | 448.002 | 453.475 | 453.847 | 434.379 | 411.799 | 423.297 | 415.311 | 409.337 | 397.415 | 362.194 | 354.634 | 351.486 | 353.277 | 366.963 | 355.932 | 359.611 | 369.321 | 332.463 | 335.626 | 98.622 | 98.99 | 99.055 | 0.395 | 0.13 |