Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

3.33
Delayed Data
As of 10:32am ET
 +0.02 / +0.60%
Today’s Change
2.13
Today|||52-Week Range
8.40
-9.51%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash33.4M33.3M34.5M28.2M
 
 
 
 
 
Short Term Investment Cash7.7M-2.2M7.3M-6.3M
 
 
 
 
 
Cash & Short Term Investments36.0M33.3M34.5M28.2M
 
 
 
 
 
 
ReceivablesReceivables26.7M36.0M27.2M26.1M
 
 
 
 
 
 
InventoriesInventories19.8M21.6M19.0M18.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4M646.5K460.4K304.4K
 
 
 
 
 
Other Current Assets1.1M2.6M1.8M517.4K
 
 
 
 
 
Current Assets85.0M94.2M83.0M74.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----397.6M--
 
 
Depreciation-----61.3M--
 
 
Other Assets0.000.000.000.00--
Total Assets409.3M415.3M423.3M411.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.2M17.7M15.7M14.8M
 
 
 
 
 
Short Term Debt26.9M26.5M27.8M25.0M
 
 
 
 
 
Accrued Expenses6.5M11.9M12.9M6.4M
 
 
 
 
 
Other Current Liabilities14.1M20.4M19.3M13.6M
 
 
 
 
 
Other Liabilities75.8M71.8M70.0M59.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt143.6M138.9M142.6M137.7M
 
 
 
 
 
Total Liabilities219.4M210.7M212.6M197.4M
 
 
 
 
 
 
EquityMinority Interest-561.4K-1.6M-500.8K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity128.1M141.2M145.4M147.9M
 
 
 
 
 
Total Shareholder Equity128.1M141.2M145.4M147.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.2M43.8M43.8M44.1M
 
 
 
 
 
 
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