Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

3.00
Delayed Data
As of 3:55pm ET
 -0.08 / -2.60%
Today’s Change
2.40
Today|||52-Week Range
10.52
-36.84%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash--23.9M22.0M500.0K
 
 
 
 
Short Term Investment Cash5.2M4.4M-1.9M-1.3M
 
 
 
 
 
Cash & Short Term Investments--23.9M25.3M20.7M
 
 
 
 
 
ReceivablesReceivables--24.4M27.0M30.8M
 
 
 
 
 
InventoriesInventories--25.6M25.8M21.1M
 
 
 
 
 
Current AssetsPrepaid Expenses--1.4M1.3M--
 
 
 
Other Current Assets--22.6M11.4M10.9M
 
 
 
 
Current Assets--97.8M90.8M83.4M
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--247.8M225.0M--
 
 
 
Depreciation---24.3M----
 
 
Other Assets--1.4M1.2M1.5M
 
 
 
 
Total Assets--322.8M316.9M335.6M
 
 
 
 
 
LiabilitiesAccounts Payable--23.0M27.6M40.6M
 
 
 
 
Short Term Debt--39.6M69.0M68.1M
 
 
 
 
Accrued Expenses--7.3M4.4M--
 
 
 
Other Current Liabilities--14.4M12.5M6.1M
 
 
 
 
Other Liabilities--101.9M135.7M144.2M
 
 
 
 
 
Total LiabilitiesLong Term Debt--97.1M75.0M91.7M
 
 
 
 
Total Liabilities--199.0M210.7M235.9M
 
 
 
 
 
EquityMinority Interest-125.6K-1.1M-491.7K-906.8K
 
 
 
 
 
Preferred Stock--103.2M103.2M103.2M
 
 
 
 
Common Equity---1.0M-1.6M-7.2M
 
 
 
 
Total Shareholder Equity--102.2M101.6M96.0M
 
 
 
 
 
Share InformationCommon Shares Outstanding--87.3K87.3K87.3K
 
 
 
 
 
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