Pangaea Logistics Solutions, Ltd.
NASDAQ:PANL
4.84 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 99.038 | 128.385 | 56.209 | 46.897 | 50.555 | 53.615 | 34.532 | 22.323 | 37.52 | 29.818 | 0.485 | 19.696 |
| Short Term Investments
| 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 99.038 | 128.385 | 56.209 | 46.897 | 50.555 | 53.615 | 34.532 | 22.323 | 37.52 | 29.818 | 0.485 | 19.696 |
| Net Receivables
| 53.669 | 36.755 | 54.259 | 29.152 | 28.309 | 28.482 | 21.089 | 15.99 | 19.618 | 27.362 | 44.688 | 29.61 |
| Inventory
| 19.066 | 29.104 | 27.148 | 15.966 | 21.001 | 19.222 | 15.357 | 13.203 | 7.491 | 15.602 | 21.072 | 13.856 |
| Other Current Assets
| 20.053 | 17.053 | 46.348 | 19.326 | 16.638 | 12.188 | 12.032 | 10.928 | 4.683 | 12.092 | 13.378 | 2.646 |
| Total Current Assets
| 191.826 | 222.511 | 183.964 | 113.032 | 126.955 | 113.506 | 83.01 | 68.544 | 69.311 | 84.873 | 0.531 | 74.043 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 504.659 | 520.446 | 519.099 | 321.982 | 335.09 | 337.468 | 336.287 | 275.266 | 255.146 | 207.668 | 197.154 | 156.188 |
| Goodwill
| 3.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.813 | 5.284 | 3.962 | 15.391 | 15.357 | 2.5 | 4 | 18.384 | 42.506 | 38.471 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 1.451 | -98.63 | -156.188 |
| Total Non-Current Assets
| 513.354 | 525.73 | 523.06 | 337.373 | 352.947 | 339.968 | 340.287 | 293.65 | 297.652 | 247.59 | 98.524 | 156.188 |
| Total Assets
| 705.18 | 748.241 | 707.024 | 450.404 | 479.903 | 453.475 | 423.297 | 362.194 | 366.963 | 332.463 | 99.055 | 231.137 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.278 | 9.979 | 7.03 | 18.678 | 24.173 | 19.893 | 15.686 | 15.435 | 14.065 | 33.538 | 39.202 | 20.529 |
| Short Term Debt
| 52.722 | 32.148 | 30.166 | 64.604 | 35.873 | 28.37 | 27.775 | 35.6 | 32.821 | 79.91 | 26.682 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.63 | 20.884 | 32.205 | 12.8 | 14.376 | 14.717 | 5.816 | 6.423 | 4.449 | 11.749 | -72.691 | 0 |
| Other Current Liabilities
| 30.705 | 39.165 | 45.101 | 18.234 | 17.064 | 16.069 | 27.972 | 20.421 | 20.816 | 19.488 | 46.01 | 68.828 |
| Total Current Liabilities
| 105.334 | 92.212 | 111.739 | 110.809 | 90.855 | 79.049 | 70.01 | 77.879 | 72.151 | 144.685 | 0.02 | 89.358 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 211.713 | 267.334 | 276.796 | 95.028 | 141.148 | 141.059 | 142.631 | 107.638 | 129.496 | 86.626 | 100.606 | 68.667 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.937 | 19.974 | 17.807 | 10.135 | 4.828 | 0 | 0 | 0 | 0 | 0 | 103.236 | -68.667 |
| Total Non-Current Liabilities
| 229.65 | 287.308 | 294.603 | 105.163 | 145.976 | 141.059 | 142.631 | 107.638 | 129.496 | 87.43 | 0.02 | 68.667 |
| Total Liabilities
| 334.984 | 379.52 | 406.343 | 215.973 | 236.831 | 220.108 | 212.641 | 185.517 | 201.647 | 232.116 | 0.02 | 158.025 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,463.265 | 103.236 | 69.451 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 93.492 | 0.087 |
| Retained Earnings
| 159.027 | 151.327 | 85.663 | 23.18 | 12.737 | 5.737 | -9.597 | -17.41 | -24.867 | -36.143 | -0.066 | 0.174 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | -73.143 | -61.275 | -49.039 | -34.878 | -332,463.265 | -0 | 0 |
| Other Total Stockholders Equity
| 164.855 | 162.894 | 161.534 | 159.581 | 157.505 | 155.946 | 154.944 | 133.677 | 133.075 | 332,597.22 | 100.832 | 0.197 |
| Total Shareholders Equity
| 323.886 | 314.226 | 247.202 | 182.766 | 170.246 | 161.688 | 145.351 | 116.271 | 108.213 | 97.816 | 99.035 | 69.909 |
| Total Equity
| 370.196 | 368.722 | 300.681 | 234.431 | 243.072 | 233.367 | 210.656 | 176.677 | 165.316 | 100.348 | 119.519 | 73.112 |
| Total Liabilities & Shareholders Equity
| 705.18 | 748.241 | 707.024 | 450.404 | 479.903 | 453.475 | 423.297 | 362.194 | 366.963 | 332.463 | 99.055 | 0 |