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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.40
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
1.89
Today|||52-Week Range
3.74
-9.09%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash35.2M35.2M39.5M34.2M
 
 
 
 
 
Short Term Investment Cash-8.4M46.7K4.3M-5.4M
 
 
 
 
 
Cash & Short Term Investments35.2M35.2M39.5M34.2M
 
 
 
 
 
 
ReceivablesReceivables21.0M24.5M19.6M13.5M
 
 
 
 
 
 
InventoriesInventories16.5M12.7M8.6M9.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M543.3K537.2K1.3M
 
 
 
 
 
Other Current Assets3.7M253.9K1.0M920.7K
 
 
 
 
 
Current Assets77.6M73.2M69.3M59.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross281.1M281.9M290.0M--
 
 
 
 
Depreciation-----34.9M--
 
 
Other Assets877.0K836.1K0.000.00
 
 
 
Total Assets359.6M355.9M367.0M353.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.3M17.7M14.1M11.0M
 
 
 
 
 
Short Term Debt82.8M81.0M32.8M29.8M
 
 
 
 
 
Accrued Expenses8.6M5.7M8.1M5.0M
 
 
 
 
 
Other Current Liabilities14.4M11.2M12.5M8.7M
 
 
 
 
 
Other Liabilities126.3M122.7M72.2M62.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.0M115.2M129.5M124.1M
 
 
 
 
 
Total Liabilities244.4M237.9M201.6M186.2M
 
 
 
 
 
 
EquityMinority Interest-569.2K-221.9K-13.8K-407.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity109.8M112.8M108.2M109.5M
 
 
 
 
 
Total Shareholder Equity109.8M112.8M108.2M109.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.5M35.5M36.5M36.5M
 
 
 
 
 
 
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