Pangaea Logistics Solutions, Ltd.
PANL
$4.59
-$0.28-5.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.95M | 86.81M | 93.12M | 77.95M | 95.87M |
| Total Receivables | 55.71M | 49.72M | 54.76M | 52.78M | 53.39M |
| Inventory | 36.03M | 32.85M | 26.74M | 28.89M | 22.15M |
| Prepaid Expenses | 7.29M | 9.52M | 6.99M | 6.08M | 7.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.93M | 13.10M | 14.62M | 15.65M | 16.53M |
| Total Current Assets | 175.90M | 191.99M | 196.24M | 181.35M | 195.56M |
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| Total Current Assets | 175.90M | 191.99M | 196.24M | 181.35M | 195.56M |
| Net Property, Plant & Equipment | 733.69M | 736.60M | 543.72M | 493.98M | 498.91M |
| Long-term Investments | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M |
| Goodwill | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M |
| Total Other Intangibles | 894.00K | 1.01M | 1.14M | 1.35M | 1.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 8.50M | -- |
| Total Assets | 917.99M | 936.46M | 749.17M | 692.92M | 703.31M |
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| Total Accounts Payable | 14.39M | 14.82M | 11.96M | 12.02M | 11.03M |
| Total Accrued Expenses | 28.66M | 32.57M | 35.82M | 27.24M | 21.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.81M | 44.69M | 30.78M | 33.53M | 51.64M |
| Total Finance Division Other Current Liabilities | 21.13M | 17.04M | 17.36M | 11.18M | 14.74M |
| Total Other Current Liabilities | 21.13M | 17.04M | 17.36M | 11.18M | 14.74M |
| Total Current Liabilities | 109.00M | 109.11M | 95.91M | 83.97M | 99.34M |
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| Total Current Liabilities | 109.00M | 109.11M | 95.91M | 83.97M | 99.34M |
| Long-Term Debt | 332.11M | 342.25M | 117.01M | 78.47M | 65.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.73M | 10.43M | 141.07M | 137.04M | 139.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 16.36M | 16.63M | 18.75M |
| Total Liabilities | 450.84M | 461.79M | 370.35M | 316.11M | 324.00M |
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| Common Stock & APIC | 260.20M | 258.67M | 167.17M | 166.53M | 166.00M |
| Retained Earnings | 160.60M | 169.16M | 165.42M | 165.00M | 166.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 420.80M | 427.82M | 332.59M | 331.53M | 332.00M |
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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 | 420.80M | 427.82M | 332.59M | 331.53M | 332.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.35M | 46.84M | 46.22M | 45.28M | 47.30M |
| Total Equity | 467.15M | 474.66M | 378.81M | 376.81M | 379.31M |
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