PANL — Pangaea Logistics Solutions Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	56.2	128	99	86.8	103
Net Total Accounts Receivable
Net Total Receivables	71.3	44.5	53.7	49.7	67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	223	192	192	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	517	520	505	737	704
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	707	748	705	936	928
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	92.2	105	109	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	460	434	381	509	499
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	314	324	428	429
Total Liabilities & Shareholders' Equity	707	748	705	936	928
Total Common Shares Outstanding