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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

2.49
Delayed Data
As of Aug 22
 0.00 / 0.00%
Today’s Change
2.30
Today|||52-Week Range
4.44
-26.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash34.7M28.4M27.8M33.4M
 
 
 
 
 
Short Term Investment Cash769.8K-6.3M-601.1K7.7M
 
 
 
 
 
Cash & Short Term Investments34.7M28.4M30.6M36.0M
 
 
 
 
 
 
ReceivablesReceivables14.8M20.5M22.7M26.7M
 
 
 
 
 
 
InventoriesInventories10.5M15.4M18.0M19.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses873.0K1.8M1.4M1.4M
 
 
 
 
 
Other Current Assets3.1M2.4M1.5M1.1M
 
 
 
 
 
Current Assets64.0M68.5M74.0M85.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--324.3M----
 
 
Depreciation---49.0M----
 
 
Other Assets0.000.000.000.00--
Total Assets354.6M362.2M397.4M409.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M15.4M15.3M22.2M
 
 
 
 
 
Short Term Debt30.6M35.6M32.7M26.9M
 
 
 
 
 
Accrued Expenses8.2M7.4M6.2M6.5M
 
 
 
 
 
Other Current Liabilities12.2M14.2M14.0M14.1M
 
 
 
 
 
Other Liabilities66.4M77.9M74.6M75.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt112.0M107.6M137.2M143.6M
 
 
 
 
 
Total Liabilities178.5M185.5M211.8M219.4M
 
 
 
 
 
 
EquityMinority Interest-517.7K-272.7K-1.4M-561.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity116.0M116.3M124.3M128.1M
 
 
 
 
 
Total Shareholder Equity116.0M116.3M124.3M128.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.6M36.6M37.3M41.2M
 
 
 
 
 
 
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