Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

3.38
Delayed Data
As of 3:53pm ET
 +0.23 / +7.30%
Today’s Change
2.13
Today|||52-Week Range
8.40
-8.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash30.8M39.5M28.4M34.5M
 
 
 
 
 
Short Term Investment Cash11.4M8.7M-11.1M12.2M
 
 
 
 
 
Cash & Short Term Investments30.8M39.5M28.4M34.5M
 
 
 
 
 
 
ReceivablesReceivables27.4M19.6M20.5M27.2M
 
 
 
 
 
 
InventoriesInventories19.9M8.6M15.4M19.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses427.9K537.2K1.8M460.4K
 
 
 
 
 
Other Current Assets6.3M1.0M2.4M1.8M
 
 
 
 
 
Current Assets84.9M69.3M68.5M83.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross269.5M290.0M324.3M397.6M
 
 
 
 
 
Depreciation-23.4M-34.9M-49.0M-61.3M
 
 
 
 
 
Other Assets1.5M0.000.000.00
 
 
Total Assets332.5M367.0M362.2M423.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.5M14.1M15.4M15.7M
 
 
 
 
 
Short Term Debt79.9M32.8M35.6M27.8M
 
 
 
 
 
Accrued Expenses6.1M7.6M7.4M12.9M
 
 
 
 
 
Other Current Liabilities18.4M12.5M14.2M19.3M
 
 
 
 
 
Other Liabilities144.7M72.2M77.9M70.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.4M129.5M107.6M142.6M
 
 
 
 
 
Total Liabilities232.1M201.6M185.5M212.6M
 
 
 
 
 
 
EquityMinority Interest-1.5M-2.1M-1.7M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity97.8M108.2M116.3M145.4M
 
 
 
 
 
Total Shareholder Equity97.8M108.2M116.3M145.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.8M36.5M36.6M43.8M
 
 
 
 
 
 
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