PANL — Pangaea Logistics Solutions Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Pangaea Logistics Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.9	56.2	128	99	86.8
Net Total Accounts Receivable
Net Total Receivables	36	71.3	44.5	53.7	49.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	184	223	192	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	517	520	505	737
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	450	707	748	705	936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	112	92.2	105	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	268	460	434	381	509
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	183	247	314	324	428
Total Liabilities & Shareholders' Equity	450	707	748	705	936
Total Common Shares Outstanding