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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

3.28
Delayed Data
As of Apr 28
 -0.0101 / -0.31%
Today’s Change
2.22
Today|||52-Week Range
4.44
-3.53%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash34.2M33.9M34.7M28.4M
 
 
 
 
 
Short Term Investment Cash-5.4M-242.6K769.8K-6.3M
 
 
 
 
 
Cash & Short Term Investments34.2M33.9M34.7M28.4M
 
 
 
 
 
 
ReceivablesReceivables13.5M14.5M14.8M20.5M
 
 
 
 
 
 
InventoriesInventories9.0M10.4M10.5M15.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M535.4K873.0K1.8M
 
 
 
 
 
Other Current Assets920.7K1.3M3.1M2.4M
 
 
 
 
 
Current Assets59.0M60.6M64.0M68.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------324.3M
 
 
Depreciation-------49.0M
 
 
Other Assets0.000.000.000.00--
Total Assets353.3M351.5M354.6M362.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M12.4M11.0M15.4M
 
 
 
 
 
Short Term Debt29.8M31.1M30.6M35.6M
 
 
 
 
 
Accrued Expenses5.0M5.6M8.2M7.4M
 
 
 
 
 
Other Current Liabilities8.7M10.4M12.2M14.2M
 
 
 
 
 
Other Liabilities62.1M66.4M66.4M77.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt124.1M117.2M112.0M107.6M
 
 
 
 
 
Total Liabilities186.2M183.7M178.5M185.5M
 
 
 
 
 
 
EquityMinority Interest-407.1K-504.4K-517.7K-272.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity109.5M109.8M116.0M116.3M
 
 
 
 
 
Total Shareholder Equity109.5M109.8M116.0M116.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.5M36.5M36.6M36.6M
 
 
 
 
 
 
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