Pangaea Logistics Solutions, Ltd.
PANL
$5.29
$0.254.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.25M | 63.95M | 86.81M | 93.12M | 77.95M |
| Total Receivables | 62.69M | 55.71M | 49.72M | 54.76M | 52.78M |
| Inventory | 38.58M | 36.03M | 32.85M | 26.74M | 28.89M |
| Prepaid Expenses | 7.11M | 7.29M | 9.52M | 6.99M | 6.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.38M | 12.93M | 13.10M | 14.62M | 15.65M |
| Total Current Assets | 184.01M | 175.90M | 191.99M | 196.24M | 181.35M |
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| Total Current Assets | 184.01M | 175.90M | 191.99M | 196.24M | 181.35M |
| Net Property, Plant & Equipment | 722.32M | 733.69M | 736.60M | 543.72M | 493.98M |
| 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 | 779.30K | 894.00K | 1.01M | 1.14M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 8.50M |
| Total Assets | 916.00M | 917.99M | 936.46M | 749.17M | 692.92M |
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| Total Accounts Payable | 18.11M | 14.39M | 14.82M | 11.96M | 12.02M |
| Total Accrued Expenses | 43.30M | 28.66M | 32.57M | 35.82M | 27.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.94M | 44.81M | 44.69M | 30.78M | 33.53M |
| Total Finance Division Other Current Liabilities | 19.67M | 21.13M | 17.04M | 17.36M | 11.18M |
| Total Other Current Liabilities | 19.67M | 21.13M | 17.04M | 17.36M | 11.18M |
| Total Current Liabilities | 126.01M | 109.00M | 109.11M | 95.91M | 83.97M |
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| Total Current Liabilities | 126.01M | 109.00M | 109.11M | 95.91M | 83.97M |
| Long-Term Debt | 321.82M | 332.11M | 342.25M | 117.01M | 78.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.03M | 9.73M | 10.43M | 141.07M | 137.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 16.36M | 16.63M |
| Total Liabilities | 456.87M | 450.84M | 461.79M | 370.35M | 316.11M |
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| Common Stock & APIC | 259.74M | 260.20M | 258.67M | 167.17M | 166.53M |
| Retained Earnings | 154.61M | 160.60M | 169.16M | 165.42M | 165.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 414.35M | 420.80M | 427.82M | 332.59M | 331.53M |
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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 | 414.35M | 420.80M | 427.82M | 332.59M | 331.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.78M | 46.35M | 46.84M | 46.22M | 45.28M |
| Total Equity | 459.13M | 467.15M | 474.66M | 378.81M | 376.81M |
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