Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.79
Delayed Data
As of 3:59pm ET
 -0.06 / -2.11%
Today’s Change
2.13
Today|||52-Week Range
8.40
-24.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash19.4M30.8M39.5M28.4M
 
 
 
 
 
Short Term Investment Cash-767.7K11.4M8.7M-11.1M
 
 
 
 
 
Cash & Short Term Investments19.4M30.8M39.5M28.4M
 
 
 
 
 
 
ReceivablesReceivables44.8M27.4M19.6M20.5M
 
 
 
 
 
 
InventoriesInventories29.9M19.9M8.6M15.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses514.2K427.9K537.2K1.8M
 
 
 
 
 
Other Current Assets3.4M6.3M1.0M2.4M
 
 
 
 
 
Current Assets98.1M84.9M69.3M68.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross251.2M269.5M290.0M324.3M
 
 
 
 
 
Depreciation-22.1M-23.4M-34.9M-49.0M
 
 
 
 
 
Other Assets3.3M1.5M0.000.00
 
 
 
Total Assets330.4M332.5M367.0M362.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.2M33.5M14.1M15.4M
 
 
 
 
 
Short Term Debt26.7M79.9M32.8M35.6M
 
 
 
 
 
Accrued Expenses5.0M6.1M7.6M7.4M
 
 
 
 
 
Other Current Liabilities22.8M18.4M12.5M14.2M
 
 
 
 
 
Other Liabilities111.9M144.7M72.2M77.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.6M87.4M129.5M107.6M
 
 
 
 
 
Total Liabilities212.5M232.1M201.6M185.5M
 
 
 
 
 
 
EquityMinority Interest-62.2K-1.5M-2.1M-1.7M
 
 
 
 
 
Preferred Stock103.2M0.000.000.00
 
 
Common Equity-5.8M97.8M108.2M116.3M
 
 
 
 
 
Total Shareholder Equity97.4M97.8M108.2M116.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.7M34.8M36.5M36.6M
 
 
 
 
 
 
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