PANL — Pangaea Logistics Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- $320.04m
- $531.75m
- $499.27m
- 77
- 89
- 38
- 76
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 50.6 | 46.9 | 56.2 | 128 | 99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.8 | 36 | 71.3 | 44.5 | 53.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 127 | 111 | 184 | 223 | 192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 350 | 337 | 517 | 520 | 505 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 480 | 450 | 707 | 748 | 705 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90.9 | 111 | 112 | 92.2 | 105 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 310 | 268 | 460 | 434 | 381 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 170 | 183 | 247 | 314 | 324 |
Total Liabilities & Shareholders' Equity | 480 | 450 | 707 | 748 | 705 |
Total Common Shares Outstanding |