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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.80
Delayed Data
As of 11:05am ET
 0.00 / 0.00%
Today’s Change
1.89
Today|||52-Week Range
3.89
+6.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash43.6M35.2M35.2M39.5M
 
 
 
 
 
Short Term Investment Cash12.8M-8.4M46.7K4.3M
 
 
 
 
 
Cash & Short Term Investments43.6M35.2M35.2M39.5M
 
 
 
 
 
 
ReceivablesReceivables19.6M21.0M24.5M19.6M
 
 
 
 
 
 
InventoriesInventories15.5M16.5M12.7M8.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M1.3M543.3K537.2K
 
 
 
 
 
Other Current Assets4.1M3.7M253.9K1.0M
 
 
 
 
 
Current Assets83.7M77.6M73.2M69.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross284.3M281.1M281.9M290.0M
 
 
 
 
 
Depreciation-------34.9M
 
 
Other Assets1.3M877.0K836.1K0.00
 
 
 
 
Total Assets369.3M359.6M355.9M367.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.9M16.3M17.7M14.1M
 
 
 
 
 
Short Term Debt87.1M82.8M81.0M32.8M
 
 
 
 
 
Accrued Expenses7.8M8.6M5.7M8.1M
 
 
 
 
 
Other Current Liabilities16.1M14.4M11.2M12.5M
 
 
 
 
 
Other Liabilities136.7M126.3M122.7M72.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.7M118.0M115.2M129.5M
 
 
 
 
 
Total Liabilities259.5M244.4M237.9M201.6M
 
 
 
 
 
 
EquityMinority Interest-1.7M-569.2K-221.9K-13.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity105.6M109.8M112.8M108.2M
 
 
 
 
 
Total Shareholder Equity105.6M109.8M112.8M108.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.8M35.5M35.5M36.5M
 
 
 
 
 
 
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