Pangaea Logistics Solutions, Ltd. (PANL) - Quarterly Balance Statement

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PANL
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5.25 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,252.91	63.949	86.805	93.12	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	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
Cash and Short Term Investments Numbers are in millions	59,252.91	63.949	86.805	93.12	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
Net Receivables Numbers are in millions	62.685	55.71	49.723	54.765	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	15.99	14.811	14.481	13.543	19.618	24.471	21.005	19.565	27.362	30.463	0	0	0	0	0
Inventory Numbers are in millions	38,583.748	36.032	32.848	26.743	28.89	22.152	16.556	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
Other Current Assets Numbers are in millions	86,109.452	20.212	22.617	21.612	21.738	24.145	22.563	22.954	25.236	24.196	17.053	23.899	25.707	41.005	46.348	36.137	28.958	18.83	19.326	29.454	17.269	12.029	16.638	15.642	18.495	7.123	12.188	9.837	15.162	5.4	12.032	12.422	13.932	14.302	10.928	11.655	5.265	4.962	4.683	4.526	9.868	7.793	12.092	11.704	0.041	0.049	0.531	0	0
Total Current Assets Numbers are in millions	184,008.795	175.903	191.994	196.239	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	722,315.538	733.692	736.598	543.716	502.478	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 Numbers are in millions	3.105	3.105	3.105	3.105	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
Intangible Assets Numbers are in millions	0.779	0.894	1.009	1.137	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 and Intangible Assets Numbers are in millions	3.884	3.999	4.113	4.241	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
Long Term Investments Numbers are in millions	5.787	4.396	3.752	4.971	4.636	4.172	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	-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
Other Non-Current Assets Numbers are in millions	6,560.526	0	0	0	0	0	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
Total Non-Current Assets Numbers are in millions	731,986.651	742.086	744.463	552.928	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
Total Assets Numbers are in millions	915.995	917.989	936.457	749.167	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.105	14.395	47.763	11.961	12.021	11.027	6.278	9.321	14.546	9.813	9.979	13.055	25.951	21.854	7.03	29.303	24.484	17.85	18.678	23.588	16.898	23.712	24.173	22.882	12.898	12.123	19.893	18.692	21.555	14.776	15.686	17.69	22.176	15.341	15.435	11.045	12.373	10.954	14.065	17.748	16.349	20.858	33.538	35.79	0.237	0.069	0.02	0	0.001
Short Term Debt Numbers are in millions	19.5	19.46	44.687	30.776	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	21.35	21.811	27.156	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
Tax Payables Numbers are in millions	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	0	0	0	0
Deferred Revenue Numbers are in millions	18,491.044	19.291	15.447	16.08	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
Other Current Liabilities Numbers are in millions	107,494.244	55.852	1.211	37.096	28.354	22.893	30.705	34.031	32.969	31.051	39.165	31.634	39.552	34.869	45.101	21.685	20.304	11.552	18.234	25.991	9.725	11.977	17.064	15.015	20.136	15.066	16.069	16.565	14.746	13.351	27.972	37.288	42.65	42.92	20.421	21.284	18.658	17.632	25.265	18.413	21.295	20.523	19.488	40.342	-68.998	-39.742	-26.682	0.305	0.04
Total Current Liabilities Numbers are in millions	126,009.715	108.997	109.108	95.914	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	330.855	118.459	352.685	258.021	215.51	205.91	211.713	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	0	0	100.606	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	366,600.359	223.38	0	16.417	16.632	18.752	17.937	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	-0.804	0	0	0	-7.115	0	0
Total Non-Current Liabilities Numbers are in millions	375,632.641	341.839	352.685	274.439	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
Total Liabilities Numbers are in millions	456.865	450.836	461.793	370.352	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
Equity:
Preferred Stock Numbers are in millions	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	103.236	103.236	103.236	103.236	0	0
Common Stock Numbers are in millions	6.539	0.007	0.006	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	0.005	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
Retained Earnings Numbers are in millions	154,612.941	160.605	169.155	165.417	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	259,993.344	260.192	258.66	167.168	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	157.505	157.176	156.856	156.621	155.946	155.856	155.631	155.556	154.944	154.782	148.888	140.355	133.677	133.512	133.349	133.212	133.075	134.328	134.261	134.122	133.955	0	5.608	5.608	-97.628	0.025	0.025
Total Shareholders Equity Numbers are in millions	414,353.09	420.803	427.822	332.59	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
Total Equity Numbers are in millions	459.13	467.153	474.664	378.815	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
Total Liabilities & Shareholders Equity Numbers are in millions	915.995	917.989	936.457	749.167	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

Pangaea Logistics Solutions, Ltd.

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