Pangaea Logistics Solutions, Ltd. (PANL)
USD 5.04
(-0.79%)
USD 5.04
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 705.17 Million | 748.24 Million | 707.02 Million | 450.4 Million | 479.9 Million | 453.47 Million |
| Total Current Assets | 191.82 Million | 222.51 Million | 183.96 Million | 113.03 Million | 126.95 Million | 113.5 Million |
| Cash And Short Term Investments | 99.03 Million | 128.38 Million | 56.2 Million | 46.89 Million | 50.55 Million | 53.61 Million |
| Cash and Cash Equivalents | 88.83 Million | 128.38 Million | 56.2 Million | 46.89 Million | 50.55 Million | 53.61 Million |
| Short Term Investments | 10.2 Million | 46 Million | - | - | - | - |
| Net Receivables | 53.66 Million | 36.75 Million | 54.25 Million | 29.15 Million | 28.3 Million | 28.48 Million |
| Inventory | 19.06 Million | 29.1 Million | 27.14 Million | 15.96 Million | 21 Million | 19.22 Million |
| Other Current Assets | 20.05 Million | 28.26 Million | 46.34 Million | 19.51 Million | 18.77 Million | 12.18 Million |
| Total Non-Current Assets | 513.35 Million | 525.73 Million | 523.06 Million | 337.37 Million | 352.94 Million | 339.96 Million |
| Net PPE | 504.65 Million | 520.44 Million | 519.09 Million | 321.98 Million | 335.09 Million | 337.46 Million |
| Good Will And Intangible Assets | 4.88 Million | - | - | - | - | - |
| Good Will | 3.1 Million | - | - | - | - | - |
| Intangible Assets | 1.77 Million | - | - | - | - | - |
| Long-Term Investments | 3.81 Million | 5.28 Million | 3.96 Million | 15.39 Million | 15.35 Million | 2.5 Million |
| Tax Assets | -8695.09 Billion | - | - | - | - | - |
| Other Non Current Assets | 8695.09 Billion | - | - | - | 2.5 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 334.98 Million | 379.51 Million | 406.34 Million | 215.97 Million | 236.83 Million | 220.1 Million |
| Total Current Liabilities | 105.33 Million | 92.21 Million | 111.73 Million | 110.8 Million | 90.85 Million | 79.04 Million |
| Account Payables | 6.27 Million | 38.55 Million | 49.15 Million | 32.4 Million | 39.97 Million | 31.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.72 Million | 32.14 Million | 30.16 Million | 64.6 Million | 35.87 Million | 28.37 Million |
| Deferred Revenue | 15.62 Million | 20.88 Million | 32.2 Million | 12.79 Million | 14.37 Million | 14.71 Million |
| Other Current Liabilities | 30.7 Million | 626.17 Thousand | 213.76 Thousand | 1 Million | 631.96 Thousand | 4.06 Million |
| Total Non Current Liabilities | 229.64 Million | 287.3 Million | 294.6 Million | 105.16 Million | 145.97 Million | 141.05 Million |
| Long-Term Debt | 68.44 Million | 267.33 Million | 276.79 Million | 95.02 Million | 141.14 Million | 141.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.2 Million | 19.97 Million | 17.8 Million | 10.13 Million | 4.82 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.19 Million | 368.72 Million | 300.68 Million | 234.43 Million | 243.07 Million | 233.36 Million |
| Stock Holders Equity | 323.88 Million | 314.22 Million | 247.2 Million | 182.76 Million | 170.24 Million | 161.68 Million |
| Common Stock | 4648.00 | 4590.00 | 4562.00 | 4545.00 | 4489.00 | 4400.00 |
| Retained Earnings | 159.02 Million | 151.32 Million | 85.66 Million | 23.17 Million | 12.73 Million | 5.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -73.14 Million |
| Common Stock Equity | 323.88 Million | 314.22 Million | 247.2 Million | 182.76 Million | 170.24 Million | 161.68 Million |
| Capital Lease Obligation | 143.26 Million | 184.87 Million | 185.43 Million | 57.49 Million | 70.04 Million | 51.04 Million |
| Total Investments | 14.01 Million | 5.28 Million | 3.96 Million | 15.39 Million | 15.35 Million | 2.5 Million |
| Total Debt | 264.43 Million | 299.48 Million | 306.96 Million | 159.63 Million | 177.02 Million | 169.42 Million |
| Net Debt | 175.6 Million | 171.09 Million | 250.75 Million | 112.73 Million | 126.46 Million | 115.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 692.92 Million | 703.3 Million | 705.17 Million | 705.17 Million | 728.59 Million | 724.57 Million |
| Total Current Assets | 181.35 Million | 195.55 Million | 191.82 Million | 191.82 Million | 198.48 Million | 186.93 Million |
| Cash And Short Term Investments | 77.94 Million | 95.87 Million | 99.03 Million | 99.03 Million | 87.35 Million | 84.29 Million |
| Cash and Cash Equivalents | 77.94 Million | 85.87 Million | 88.83 Million | 88.83 Million | 87.35 Million | 84.29 Million |
| Short Term Investments | - | 10 Million | 10.2 Million | 10.2 Million | 17.52 Million | 17.14 Million |
| Net Receivables | 52.77 Million | 53.38 Million | 53.66 Million | 53.66 Million | 61.82 Million | 49.94 Million |
| Inventory | 31.98 Million | 25.85 Million | 19.06 Million | 19.06 Million | 26.34 Million | 27.45 Million |
| Other Current Assets | 18.64 Million | 20.44 Million | 20.05 Million | 20.05 Million | 3.51 Million | 3.02 Million |
| Total Non-Current Assets | 511.56 Million | 507.74 Million | 513.35 Million | 513.35 Million | 530.1 Million | 537.64 Million |
| Net PPE | 493.97 Million | 498.9 Million | 504.65 Million | 504.65 Million | 520.93 Million | 528.43 Million |
| Good Will And Intangible Assets | 4.45 Million | 4.66 Million | 4.88 Million | 4.88 Million | 5.11 Million | 5.35 Million |
| Good Will | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Intangible Assets | 1.35 Million | 1.56 Million | 1.77 Million | 1.77 Million | 2.01 Million | 2.25 Million |
| Long-Term Investments | 13.13 Million | 5.73 Million | 3.81 Million | 3.81 Million | 4.06 Million | 3.85 Million |
| Tax Assets | -17.58 Billion | -8.83 Billion | -8695.09 Billion | -3.81 Million | -6.07 Billion | -6.1 Billion |
| Other Non Current Assets | 17.58 Billion | 8.83 Billion | 8695.09 Billion | 3.81 Million | 6.07 Billion | 6.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 316.11 Million | 323.99 Million | 334.98 Million | 334.98 Million | 351.21 Million | 363 Million |
| Total Current Liabilities | 83.96 Million | 99.33 Million | 105.33 Million | 105.33 Million | 115.28 Million | 110.69 Million |
| Account Payables | 12.02 Million | 11.02 Million | 6.27 Million | 6.27 Million | 9.32 Million | 14.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.53 Million | 51.64 Million | 52.72 Million | 52.72 Million | 58.13 Million | 48.68 Million |
| Deferred Revenue | 10.06 Million | 13.77 Million | 15.62 Million | 15.62 Million | 13.79 Million | 14.5 Million |
| Other Current Liabilities | 28.35 Million | 22.89 Million | 30.7 Million | 30.7 Million | 34.03 Million | 32.96 Million |
| Total Non Current Liabilities | 232.14 Million | 224.66 Million | 229.64 Million | 229.64 Million | 235.93 Million | 252.3 Million |
| Long-Term Debt | 78.47 Million | 65.92 Million | 68.44 Million | 68.44 Million | 217.42 Million | 234.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.66 Million | 158.73 Million | 161.2 Million | 161.2 Million | 18.5 Million | 18.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 376.8 Million | 379.3 Million | 370.19 Million | 370.19 Million | 377.37 Million | 361.57 Million |
| Stock Holders Equity | 331.53 Million | 332 Million | 323.88 Million | 323.88 Million | 326.7 Million | 312.22 Million |
| Common Stock | 4692.00 | 4685.00 | 4648.00 | 4648.00 | 4648.00 | 4648.00 |
| Retained Earnings | 165 Million | 166 Million | 159.02 Million | 159.02 Million | 162.54 Million | 148.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 331.53 Million | 332 Million | 323.88 Million | 323.88 Million | 326.7 Million | 312.22 Million |
| Capital Lease Obligation | 137.03 Million | 139.98 Million | 143.26 Million | 143.26 Million | 173.1 Million | 177.05 Million |
| Total Investments | 13.13 Million | 15.73 Million | 14.01 Million | 14.01 Million | 4.06 Million | 3.85 Million |
| Total Debt | 249.04 Million | 257.55 Million | 264.43 Million | 264.43 Million | 275.56 Million | 282.75 Million |
| Net Debt | 171.09 Million | 171.68 Million | 175.6 Million | 175.6 Million | 188.2 Million | 198.45 Million |
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