Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.44
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
2.39
Today|||52-Week Range
10.28
-48.63%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash23.9M22.0M20.7M30.8M
 
 
 
 
 
Short Term Investment Cash4.4M-1.9M-1.3M10.2M
 
 
 
 
 
Cash & Short Term Investments23.9M25.3M20.7M30.8M
 
 
 
 
 
 
ReceivablesReceivables24.4M27.0M30.8M27.4M
 
 
 
 
 
 
InventoriesInventories25.6M25.8M26.7M19.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4M1.3M1.1M427.9K
 
 
 
 
 
Other Current Assets22.6M11.4M4.1M6.3M
 
 
 
 
 
Current Assets97.8M90.8M83.4M84.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross247.8M225.0M280.9M269.5M
 
 
 
 
 
Depreciation-24.3M---30.2M-23.4M
 
 
 
 
Other Assets1.4M1.2M1.5M1.5M
 
 
 
 
 
Total Assets322.8M316.9M335.6M332.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M27.6M35.8M33.5M
 
 
 
 
 
Short Term Debt39.6M69.0M68.1M79.9M
 
 
 
 
 
Accrued Expenses7.3M4.4M4.8M6.7M
 
 
 
 
 
Other Current Liabilities14.4M12.5M11.0M18.4M
 
 
 
 
 
Other Liabilities101.9M135.7M144.2M144.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt97.1M75.0M91.7M87.4M
 
 
 
 
 
Total Liabilities199.0M210.7M235.9M232.1M
 
 
 
 
 
 
EquityMinority Interest-1.1M-491.7K-906.8K-1.2M
 
 
 
 
 
Preferred Stock103.2M103.2M103.2M0.00
 
 
 
 
Common Equity-1.0M-1.6M-7.2M97.8M
 
 
 
 
 
Total Shareholder Equity102.2M101.6M96.0M97.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.3K87.3K34.7M34.8M
 
 
 
 
 
 
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