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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.25
Delayed Data
As of 3:50pm ET
 -0.20 / -8.16%
Today’s Change
1.89
Today|||52-Week Range
3.74
-14.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash20.4M19.4M30.8M39.5M
 
 
 
 
 
Short Term Investment Cash957.8K-767.7K11.4M8.7M
 
 
 
 
 
Cash & Short Term Investments20.4M19.4M30.8M39.5M
 
 
 
 
 
 
ReceivablesReceivables30.0M44.8M27.4M19.6M
 
 
 
 
 
 
InventoriesInventories21.0M29.9M19.9M8.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M514.2K427.9K537.2K
 
 
 
 
 
Other Current Assets1.5M3.4M6.3M1.0M
 
 
 
 
 
Current Assets74.0M98.1M84.9M69.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.7M251.2M269.5M290.0M
 
 
 
 
 
Depreciation-12.5M-22.1M-23.4M-34.9M
 
 
 
 
 
Other Assets905.7K3.3M1.5M0.00
 
 
 
 
Total Assets231.1M330.4M332.5M367.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.5M39.2M33.5M14.1M
 
 
 
 
 
Short Term Debt36.8M26.7M79.9M32.8M
 
 
 
 
 
Accrued Expenses7.4M5.7M6.7M8.1M
 
 
 
 
 
Other Current Liabilities22.2M22.8M18.4M12.5M
 
 
 
 
 
Other Liabilities89.4M111.9M144.7M72.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt68.5M100.6M87.4M129.5M
 
 
 
 
 
Other Liabilities181.4K0.000.000.00
 
 
Total Liabilities158.0M212.5M232.1M201.6M
 
 
 
 
 
 
EquityMinority Interest-2.1M-62.2K-1.5M-2.1M
 
 
 
 
 
Preferred Stock69.5M103.2M0.000.00
 
 
 
Common Equity458.7K-5.8M97.8M108.2M
 
 
 
 
 
Total Shareholder Equity69.9M97.4M97.8M108.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.7M34.7M34.8M36.5M
 
 
 
 
 
 
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