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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.33
Delayed Data
As of Feb 12
 +0.03 / +1.30%
Today’s Change
1.89
Today|||52-Week Range
3.89
-11.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash30.8M43.6M35.2M35.2M
 
 
 
 
 
Short Term Investment Cash10.2M12.8M-8.4M46.7K
 
 
 
 
 
Cash & Short Term Investments30.8M43.6M35.2M35.2M
 
 
 
 
 
 
ReceivablesReceivables27.4M19.6M21.0M24.5M
 
 
 
 
 
 
InventoriesInventories19.9M15.5M16.5M12.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses427.9K1.0M1.3M543.3K
 
 
 
 
 
Other Current Assets6.3M4.1M3.7M253.9K
 
 
 
 
 
Current Assets84.9M83.7M77.6M73.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross269.5M284.3M281.1M281.9M
 
 
 
 
 
Depreciation-23.4M------
 
 
Other Assets1.5M1.3M877.0K836.1K
 
 
 
 
 
Total Assets332.5M369.3M359.6M355.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.5M20.9M16.3M17.7M
 
 
 
 
 
Short Term Debt79.9M87.1M82.8M81.0M
 
 
 
 
 
Accrued Expenses6.7M7.8M8.6M5.7M
 
 
 
 
 
Other Current Liabilities18.4M16.1M14.4M11.2M
 
 
 
 
 
Other Liabilities144.7M136.7M126.3M122.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.4M122.7M118.0M115.2M
 
 
 
 
 
Total Liabilities232.1M259.5M244.4M237.9M
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.7M-569.2K-221.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity97.8M105.6M109.8M112.8M
 
 
 
 
 
Total Shareholder Equity97.8M105.6M109.8M112.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.8M34.8M35.5M35.5M
 
 
 
 
 
 
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