Pangaea Logistics Solutions, Ltd.
PANL
$4.26
$0.051.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.78% | 19.47% | -18.70% | -3.20% | 13.37% |
| Total Receivables | -9.21% | 3.77% | -1.14% | -0.52% | -13.19% |
| Inventory | 22.83% | -7.43% | 30.42% | 33.80% | -37.16% |
| Prepaid Expenses | 36.21% | 14.84% | -20.06% | 7.62% | 4.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.43% | -6.57% | -5.32% | 6.73% | -4.31% |
| Total Current Assets | -2.16% | 8.21% | -7.26% | 1.95% | -3.35% |
|
|
|||||
| Total Current Assets | -2.16% | 8.21% | -7.26% | 1.95% | -3.35% |
| Net Property, Plant & Equipment | 35.47% | 10.07% | -0.99% | -1.14% | -3.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.25% | -15.81% | -13.66% | -12.01% | -11.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.00% | 8.12% | -1.48% | -0.27% | -3.21% |
|
|
|||||
| Total Accounts Payable | 23.88% | -0.50% | 9.01% | 75.66% | -32.65% |
| Total Accrued Expenses | -9.07% | 31.50% | 24.22% | -25.82% | -10.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.20% | -8.22% | -35.07% | -2.04% | -9.31% |
| Total Finance Division Other Current Liabilities | -1.86% | 55.26% | -24.15% | -12.14% | 13.55% |
| Total Other Current Liabilities | -1.86% | 55.26% | -24.15% | -12.14% | 13.55% |
| Total Current Liabilities | 13.76% | 14.22% | -15.47% | -5.69% | -8.63% |
|
|
|||||
| Total Current Liabilities | 13.76% | 14.22% | -15.47% | -5.69% | -8.63% |
| Long-Term Debt | 192.49% | 49.11% | 19.03% | -66.78% | 179.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.60% | 2.94% | -2.10% | 958.12% | -90.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.65% | -11.31% | 4.54% | -3.06% |
| Total Liabilities | 24.69% | 17.16% | -2.43% | -3.28% | -4.62% |
|
|
|||||
| Common Stock & APIC | 54.73% | 0.39% | 0.32% | 0.69% | 0.42% |
| Retained Earnings | 2.26% | 0.25% | -0.60% | 4.39% | -2.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.63% | 0.32% | -0.14% | 2.51% | -0.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.63% | 0.32% | -0.14% | 2.51% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34% | 2.09% | -4.28% | 2.14% | -8.60% |
| Total Equity | 25.30% | 0.53% | -0.66% | 2.46% | -1.90% |
|
|
|||||