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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.79
Delayed Data
As of Jun 23
 +0.25 / +9.84%
Today’s Change
2.22
Today|||52-Week Range
4.44
-17.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash33.9M34.7M28.4M27.8M
 
 
 
 
 
Short Term Investment Cash-242.6K769.8K-6.3M-601.1K
 
 
 
 
 
Cash & Short Term Investments33.9M34.7M28.4M30.6M
 
 
 
 
 
 
ReceivablesReceivables14.5M14.8M20.5M22.7M
 
 
 
 
 
 
InventoriesInventories10.4M10.5M15.4M18.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses535.4K873.0K1.8M1.4M
 
 
 
 
 
Other Current Assets1.3M3.1M2.4M1.5M
 
 
 
 
 
Current Assets60.6M64.0M68.5M74.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----324.3M--
 
 
Depreciation-----49.0M--
 
 
Other Assets0.000.000.000.00--
Total Assets351.5M354.6M362.2M397.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.4M11.0M15.4M15.3M
 
 
 
 
 
Short Term Debt31.1M30.6M35.6M32.7M
 
 
 
 
 
Accrued Expenses5.6M8.2M7.4M6.2M
 
 
 
 
 
Other Current Liabilities10.4M12.2M14.2M14.0M
 
 
 
 
 
Other Liabilities66.4M66.4M77.9M74.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt117.2M112.0M107.6M137.2M
 
 
 
 
 
Total Liabilities183.7M178.5M185.5M211.8M
 
 
 
 
 
 
EquityMinority Interest-504.4K-517.7K-272.7K-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity109.8M116.0M116.3M124.3M
 
 
 
 
 
Total Shareholder Equity109.8M116.0M116.3M124.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.5M36.6M36.6M37.3M
 
 
 
 
 
 
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