Pangaea Logistics Solutions, Ltd.

NASDAQ:PANL

6.65 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 77.94785.87388.83187.35884.296129.15128.385117.949102.17569.92156.20949.16440.61542.01946.89745.55946.99339.97350.55534.17141.16159.12353.61550.76548.9228.20534.53229.33729.43621.72222.32328.19232.42332.66637.5234.20134.15542.59929.81820.1580.0760.4020.4850.0190.078
Kortetermijnbeleggingen 01010.20717.52317.14460.086465.2642.7672.4360001.0020000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 77.94795.87399.03887.35884.296129.15128.385117.949102.17569.92156.20949.16440.61542.01946.89745.55946.99339.97350.55534.17141.16159.12353.61550.76548.9228.20534.53229.33729.43621.72222.32328.19232.42332.66637.5234.20134.15542.59929.81820.1580.0760.4020.4850.0190.078
Nettovorderingen 52.77753.38853.66961.82549.94639.68336.75550.18653.45756.53154.2595840.37934.16329.15219.93922.06829.94228.30941.57815.99618.79628.48231.09118.38326.0821.08935.95826.65422.65320.47714.81114.48113.54319.61824.47121.00519.56527.36230.46326.61623.71644.68800
Voorraad 31.98625.85219.06626.34727.45226.73429.10430.65252.82439.20927.14824.88123.18415.62815.96616.23311.64819.15721.00117.00217.44615.41519.22220.86417.39114.29315.35716.4714.94515.3713.2039.3368.3917.8127.49110.01512.61113.79315.60221.0521.8320.19221.07200
Overige vlottende activa 18.64220.44520.0533.5193.0294.35428.2673.0912.1513.74146.3487.25242.66919.51622.4222.4061.75118.7714.20318.4950.83812.1882.55415.1620.51712.0322.6161.0541.4596.4423.0951.2670.9212.6790.2540.1940.3181.79411.7040.0410.0490.04600
Totaal vlottende activa 181.351195.557191.826198.484186.93219.763222.511222.686234.163206.667183.964168.183133.135110.639113.032105.65397.978101.101126.955108.39393.098100.457113.506112.55799.85573.9883.0194.18884.96674.04768.54463.99560.5658.98369.31173.21277.63983.7584.87383.3740.1170.4510.5310.0190.078
Niet-vlottende activa:
Materiële vaste activa, netto 493.978498.907504.659520.932528.431504.731520.446511.728516.262520.175519.099484.588434.695324.137321.982321.35324.643334.027335.09365.968355.961345.045337.468338.79331.024333.82336.287321.123324.37323.368275.266278.821282.078285.529255.146263.117265.714268.964207.668225.179189.592191.566197.15400
Goodwill 3.1053.1053.1053.1053.1050000000000000000000000000000000000000000
Immateriële activa 1.351.5641.7772.0122.2510000000000000000000000000000000000000000
Goodwill en immateriële activa 4.4554.6684.8825.1175.3560000000000000000000000000000000000000000
Langetermijnbeleggingen 13.1365.7363.8134.0613.8565.7345.2844.4974.1994.0183.9624.0137.60215.39115.39115.39115.39115.39115.3577.6927.65700000000018.38411.8188.8488.76542.50618.76615.38115.29638.471000000
Belastingvorderingen -17,586.466-8,837.558-3.813-6,073.002-6,106.7860000000000000000000000000000000000000000
Overige niet-vlottende activa 17,586.4668,835.9953.8136,073.0026,106.786-510.46500-520.46100000011.51.52.52.52.52.52.52.53.544000000000.8360.8771.311.45127.072-91.087-93.027-98.630.3760.053
Totaal niet-vlottende activa 511.569507.748513.354530.109537.643510.465525.73516.225520.461524.192523.06488.601442.297339.528337.373337.74341.534350.918352.947376.16366.118347.545339.968341.29334.524337.82340.287321.123324.37323.368293.65290.639290.926294.294297.652282.72281.972285.571247.59252.25198.50598.53998.5240.3760.053
Totaal activa 692.921703.305705.18728.594724.573730.228748.241738.911754.624730.859707.024656.784575.432450.167450.404443.393439.511452.018479.903484.552459.216448.002453.475453.847434.379411.799423.297415.311409.337397.415362.194354.634351.486353.277366.963355.932359.611369.321332.463335.62698.62298.9999.0550.3950.13
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.02111.0276.2789.32114.5469.81338.55413.05525.95121.85449.15429.30324.48417.8532.439.09316.89823.71239.97422.88231.16912.12331.89818.69221.55514.77629.18117.6922.17615.34123.23111.04512.37310.95422.15617.74816.34920.85833.53835.790.2370.0690.0200.001
Kortlopende schulden 33.5351.64452.72258.13648.68329.84132.14829.17729.04531.61730.16629.09425.87917.87964.60438.81528.66129.38635.87332.50622.77127.628.3726.82425.30624.98727.77526.5226.92832.67935.630.58131.06829.81532.82181.03882.82287.08479.9168.05868.99839.74226.6820.0650.065
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 10.06413.77315.6313.79714.516.41920.88417.23424.34725.89932.20524.78515.82613.65212.810.3875.3437.61714.37614.2978.8146.40914.71711.0139.0286.5825.8167.9146.9057.3376.4233.5234.353.6894.4495.475.8588.28411.7490-108.146-78.937-72.69100
Overige kortlopende verplichtingen 28.35422.89330.70534.03132.96931.0510.62631.63439.55234.8690.21421.68520.30411.5521.0060.0999.72511.9770.63215.0151.86415.0664.06416.56514.74613.3517.23819.70819.79219.24912.62521.28418.65817.63212.72518.41321.29520.52319.48840.342-68.998-39.742-26.6820.3050.04
Totaal kortlopende verplichtingen 83.96999.337105.334115.286110.69887.12592.21291.101118.894114.239111.739104.86786.49260.933110.80988.39460.62872.69290.85584.764.61961.19879.04973.09470.63559.69670.0171.83275.80174.60677.87966.43366.44862.0972.151122.669126.323136.749144.685144.190.2370.0690.020.3710.106
Langlopende verplichtingen:
Langetermijnschulden 78.47465.9368.446217.428234.068260.081267.334268.944276.026283.08276.796252.401217.053137.07195.028117.791132.808136.912141.148152.964156.903148.282141.059148.803142.416137.723142.631138.902143.611137.21107.638112.027117.209124.13129.496115.22118.047122.72887.4391.7274.97597.101100.60600
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 153.668158.732161.20318.50218.23519.8319.97421.26918.8517.14717.80715.11715.01110.40610.13510.0625.1095.0534.828000000000000000000000-74.739-97.032-7.1150.0650.066
Totaal niet-vlottende verplichtingen 232.142224.662229.65235.93252.303279.911287.308290.213294.876300.227294.603267.518232.064147.477105.163127.853137.917141.965145.976152.964156.903148.282141.059148.803142.416137.723142.631138.902143.611137.21107.638112.027117.209124.13129.496115.22118.047122.72887.4391.720.2370.06993.4920.0650.066
Totaal passiva 316.111323.999334.984351.216363.001367.036379.52381.314413.77414.466406.343372.385318.556208.41215.973216.248198.545214.657236.831237.664221.522209.479220.108221.897213.051197.419212.641210.735219.412211.815185.517178.46183.657186.22201.647237.889244.37259.477232.116235.910.2370.06993.5120.3710.106
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000103.236103.236103.236103.23600
Gewone aandelen 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.08793.49293.492000
Ingehouden winsten 165.004166.006159.027162.545148.33150.14151.327140.702125.25103.55585.66372.17146.71829.03423.1816.4998.9465.94112.73718.69311.9169.445.7376.355-1.922-7.695-9.597-13.619-20.8-16.063-17.41-17.475-23.54-23.669-24.867-21.526-24.483-28.543-36.143-7.324-0.715-0.179-0.066-0.001-0.001
Overige gereserveerde algehele resultaten 0000000000000-0-000-0-76.727-00-0-73.143-00-0-61.275-00-0-49.039000-34.87800-0-23.3610-103.236-103.236-000
Overige totale aandeelhoudersvermogen 166.522165.993164.855164.16163.89163.623162.894162.705162.385162.074161.534161.187160.818160.4159.581159.266158.874158.564234.232157.176156.856156.621229.09155.856155.631155.556216.219154.782148.888140.355182.716133.512133.349133.212167.954134.328134.261134.122157.3170-97.628-97.628-97.6280.0250.025
Totaal eigen vermogen van aandeelhouders 331.53332.004323.886326.71312.225313.768314.226303.411287.64265.634247.202233.363207.541189.438182.766175.769167.825164.51170.246175.874168.777166.065161.688162.216153.714147.866145.351141.167128.092124.296116.271116.04109.813109.546108.213112.805109.782105.58397.8169698.38698.9215.5430.0240.024
Totaal eigen vermogen 376.809379.306370.196377.378361.572363.192368.722357.597340.854316.393300.681284.398256.876241.757234.431227.145240.967237.362243.072246.888237.694238.523233.367231.95221.328214.38210.656204.576189.925185.6176.677176.173167.828167.057165.316118.043115.241109.844100.34899.716103.009120.46926.0270.0240.024
Totaal passiva en aandeelhoudersvermogen 692.921703.305705.18728.594724.573730.228748.241738.911754.624730.859707.024656.784575.432450.167450.404443.393439.511452.018479.903484.552459.216448.002453.475453.847434.379411.799423.297415.311409.337397.415362.194354.634351.486353.277366.963355.932359.611369.321332.463335.62698.62298.9999.0550.3950.13