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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.56
Delayed Data
As of 3:55pm ET
 +0.0218 / +0.86%
Today’s Change
1.89
Today|||52-Week Range
3.74
-3.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash35.2M39.5M34.2M33.9M
 
 
 
 
 
Short Term Investment Cash46.7K4.3M-5.4M-242.6K
 
 
 
 
 
Cash & Short Term Investments35.2M39.5M34.2M33.9M
 
 
 
 
 
 
ReceivablesReceivables24.5M19.6M13.5M14.5M
 
 
 
 
 
 
InventoriesInventories12.7M8.6M9.0M10.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses543.3K537.2K1.3M535.4K
 
 
 
 
 
Other Current Assets253.9K1.0M920.7K1.3M
 
 
 
 
 
Current Assets73.2M69.3M59.0M60.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross281.9M290.0M----
 
 
 
Depreciation---34.9M----
 
 
Other Assets836.1K0.000.000.00
 
 
Total Assets355.9M367.0M353.3M351.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M14.1M11.0M12.4M
 
 
 
 
 
Short Term Debt81.0M32.8M29.8M31.1M
 
 
 
 
 
Accrued Expenses5.7M8.1M5.0M5.6M
 
 
 
 
 
Other Current Liabilities11.2M12.5M8.7M10.4M
 
 
 
 
 
Other Liabilities122.7M72.2M62.1M66.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt115.2M129.5M124.1M117.2M
 
 
 
 
 
Total Liabilities237.9M201.6M186.2M183.7M
 
 
 
 
 
 
EquityMinority Interest-221.9K-13.8K-407.1K-504.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity112.8M108.2M109.5M109.8M
 
 
 
 
 
Total Shareholder Equity112.8M108.2M109.5M109.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.5M36.5M36.5M36.5M
 
 
 
 
 
 
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