Pangaea Logistics Solutions Ltd.
PANL 
NSC
Sector: Industrials
Industry: Shipping & Ports
7.35
USD
-0.05
(-0.68%)
Optionable: Yes Market Cap: 336 M 90-day average vol: 266,176
Previous close: 7.4 Open: 7.43 Bid: 7.08 Ask: 7.81
52 week range
5.28 9.53
Last updated: Tuesday 7th May 2024
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PANL Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 19 M | 20 M | 21 M | 25 M | 36 M | 64 M | 30 M | 32 M | |
| Accounts payable | 32 M | 49 M | 39 M | |||||||
| Accounts receivable | 27 M | 20 M | 16 M | 21 M | 28 M | 28 M | 29 M | 54 M | 37 M | |
| Accrued expenses | 13 M | 13 M | 13 M | 7 M | 4 M | 631961.0 | 1 M | 456617.0 | 626178.0 | |
| Accumulated depreciation & depletion | -678562.0 | -914748.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Additional paid in capital | 134 M | 133 M | 134 M | 155 M | 156 M | 158 M | 160 M | 162 M | 163 M | |
| Cash and equivalents | 31 M | 40 M | 22 M | 35 M | 54 M | 52 M | 47 M | 56 M | 128 M | |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 40 M | 22 M | 35 M | 54 M | 52 M | 47 M | 56 M | 128 M | |
| CashEquivalents | 31 M | 40 M | 22 M | 35 M | 54 M | 52 M | ||||
| Common par | 3476.0 | 3650.0 | 3659.0 | 4379.0 | 4400.0 | 4489.0 | 4545.0 | 4562.0 | 4590.0 | |
| Common stock equity | 98 M | 108 M | 116 M | 145 M | 162 M | 170 M | 183 M | 247 M | 314 M | |
| CommonStock | 3476.0 | 3650.0 | 3659.0 | 4379.0 | 4400.0 | 4489.0 | 4545.0 | 4562.0 | 4590.0 | |
| CurrentCapitalLeaseObligation | 2 M | 5 M | 13 M | 7 M | 14 M | 16 M | ||||
| CurrentDeferredRevenue | 12 M | 4 M | 6 M | 6 M | ||||||
| Deferred revenues | 12 M | 4 M | 6 M | 6 M | 15 M | 14 M | 13 M | 32 M | 21 M | |
| DividendsPayable | 13 M | 13 M | 13 M | 7 M | 4 M | 631961.0 | 1 M | 213765.0 | 626178.0 | |
| Float term debt | 87 M | 129 M | 108 M | 118 M | 95 M | 84 M | 95 M | 277 M | 267 M | |
| Gross fixed assets (Plant Property & Equipment) | 208 M | 256 M | 276 M | 308 M | 284 M | 283 M | 279 M | 474 M | 479 M | |
| InterestPayable | 540862.0 | 455818.0 | 412984.0 | 611406.0 | 540886.0 | |||||
| Inventories | 38 M | 43 M | 18 M | 15 M | 19 M | 21 M | 16 M | 27 M | 29 M | |
| Invested capital | 184 M | 238 M | 224 M | 263 M | 257 M | 254 M | 322 M | 630 M | 680 M | |
| LongTermCapitalLeaseObligation | 25 M | 46 M | 57 M | 51 M | 171 M | 169 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 87 M | 129 M | 108 M | 143 M | 141 M | 141 M | 95 M | 277 M | 267 M | |
| Minority interest | 3 M | 57 M | 60 M | 65 M | 72 M | 73 M | 52 M | 53 M | 54 M | |
| Net fixed assets (net PP&E) | 208 M | 255 M | 275 M | 306 M | 282 M | 281 M | 277 M | 472 M | 477 M | |
| NonCurrentPrepaidAssets | 2 M | |||||||||
| Notes payable | 4 M | 1 M | 1 M | 1 M | 3 M | 3 M | ||||
| Number of employees | 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | |
| Other current assets | 5 M | 1 M | 1 M | 912981.0 | 2 M | 8 M | 1 M | 6 M | 9 M | |
| Other fixed assets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 277 M | 472 M | 477 M | |
| Other non-current assets | 646537.0 | 2 M | 6 M | 2 M | 2 M | 55 M | 47 M | 49 M | 49 M | |
| Other non-current liabilities | 5 M | 10 M | 18 M | 20 M | ||||||
| OtherCurrentLiabilities | 99 M | 35 M | 39 M | 36 M | 35 M | 40 M | 32 M | 49 M | 39 M | |
| OtherPayable | 40 M | 22 M | 23 M | 29 M | 32 M | 40 M | 242852.0 | 242852.0 | ||
| Payables | 13 M | 13 M | 13 M | 7 M | 4 M | 631961.0 | 1 M | 456617.0 | 626178.0 | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 7 M | 3 M | 11 M | 12 M | 12 M | 19 M | 18 M | 46 M | 28 M | |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -5 M | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | |
| Restricted cash | 4 M | 3 M | 3 M | 2 M | 56 M | 128 M | ||||
| Retained earnings | -36 M | -25 M | -17 M | -10 M | 6 M | 13 M | 23 M | 86 M | 151 M | |
| Short term debt | 21 M | 19 M | 20 M | 19 M | 20 M | 23 M | 57 M | 15 M | 16 M | |
| Total assets | 332 M | 367 M | 362 M | 423 M | 453 M | 480 M | 450 M | 707 M | 748 M | |
| Total current assets | 85 M | 69 M | 69 M | 83 M | 114 M | 128 M | 111 M | 184 M | 223 M | |
| Total current liabilities | 145 M | 72 M | 78 M | 70 M | 79 M | 91 M | 111 M | 112 M | 92 M | |
| Total equity | 98 M | 108 M | 116 M | 145 M | 162 M | 170 M | 183 M | 247 M | 314 M | |
| Total liabilities | 231 M | 202 M | 186 M | 213 M | 220 M | 237 M | 216 M | 406 M | 380 M | |
| Total non-current assets | 208 M | 255 M | 281 M | 336 M | 337 M | 352 M | 339 M | 525 M | 526 M | |
| Total non-current liabilities | 87 M | 129 M | 108 M | 143 M | 141 M | 146 M | 105 M | 295 M | 287 M | |
| TotalEquityGrossMinority | 100 M | 165 M | 177 M | 211 M | 233 M | 243 M | 234 M | 301 M | 369 M | |
| TotalEquityGrossMinorityInterest | 100 M | 165 M | 177 M | 211 M | 233 M | 243 M | 234 M | 301 M | 369 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 332 M | 367 M | 362 M | 423 M | 453 M | 480 M | 450 M | 707 M | 748 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 87 M | 129 M | 108 M | 143 M | 141 M | 146 M | 105 M | 295 M | 287 M | |
| UnearnedIncome | 30 M | 56 M | 15 M | 15 M | 2 M | |||||
| Working capital | -60 M | -3 M | -9 M | 13 M | 34 M | 37 M | 532439.0 | 72 M | 130 M |
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