Pangaea Logistics Solutions Ltd.
PANL
$7.58
$0.141.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.68M | 89.74M | 103.05M | 94.02M | 59.25M |
| Total Receivables | 76.12M | 75.94M | 67.04M | 59.01M | 62.69M |
| Inventory | 51.10M | 40.26M | 28.39M | 36.14M | 38.58M |
| Prepaid Expenses | 14.51M | 14.12M | 7.92M | 7.48M | 7.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.54M | 30.73M | 9.38M | 15.97M | 16.38M |
| Total Current Assets | 265.94M | 250.79M | 215.78M | 212.62M | 184.01M |
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| Total Current Assets | 265.94M | 250.79M | 215.78M | 212.62M | 184.01M |
| Net Property, Plant & Equipment | 683.57M | 691.54M | 704.38M | 711.35M | 722.32M |
| Long-term Investments | 3.11M | 3.11M | 3.11M | 3.10M | 3.10M |
| Goodwill | 3.11M | 3.11M | 3.11M | 3.10M | 3.10M |
| Total Other Intangibles | 422.00K | 475.00K | 576.00K | 677.80K | 779.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.00K | 271.00K | 270.00K | 269.60K | -- |
| Total Assets | 956.68M | 950.70M | 928.10M | 932.15M | 916.00M |
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| Total Accounts Payable | 19.23M | 20.92M | 14.33M | 18.88M | 18.11M |
| Total Accrued Expenses | 64.87M | 53.63M | 39.55M | 45.36M | 43.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.68M | 49.75M | 46.88M | 46.98M | 44.94M |
| Total Finance Division Other Current Liabilities | 28.41M | 29.29M | 27.28M | 19.70M | 19.67M |
| Total Other Current Liabilities | 28.41M | 29.29M | 27.28M | 19.70M | 19.67M |
| Total Current Liabilities | 192.18M | 153.59M | 128.03M | 130.93M | 126.01M |
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| Total Current Liabilities | 192.18M | 153.59M | 128.03M | 130.93M | 126.01M |
| Long-Term Debt | 261.90M | 302.13M | 316.93M | 327.02M | 321.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.91M | 8.15M | 8.40M | 8.64M | 9.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 462.00M | 463.86M | 453.36M | 466.59M | 456.87M |
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| Common Stock & APIC | 259.40M | 258.78M | 257.08M | 256.67M | 259.74M |
| Retained Earnings | 189.23M | 182.28M | 172.26M | 163.59M | 154.61M |
| Treasury Stock & Other | -- | -- | -1.00K | -- | -- |
| Total Common Equity | 448.63M | 441.06M | 429.33M | 420.26M | 414.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 448.63M | 441.06M | 429.33M | 420.26M | 414.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.05M | 45.77M | 45.40M | 45.30M | 44.78M |
| Total Equity | 494.68M | 486.83M | 474.74M | 465.56M | 459.13M |
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