Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

4.50
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
2.14
Today|||52-Week Range
8.40
+32.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash28.4M27.8M33.4M33.3M
 
 
 
 
 
Short Term Investment Cash-6.3M-601.1K7.7M-2.2M
 
 
 
 
 
Cash & Short Term Investments28.4M30.6M36.0M33.3M
 
 
 
 
 
 
ReceivablesReceivables20.5M22.7M26.7M36.0M
 
 
 
 
 
 
InventoriesInventories15.4M18.0M19.8M21.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M1.4M1.4M646.5K
 
 
 
 
 
Other Current Assets2.4M1.5M1.1M2.6M
 
 
 
 
 
Current Assets68.5M74.0M85.0M94.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross324.3M------
 
 
Depreciation-49.0M------
 
 
Other Assets0.000.000.000.00--
Total Assets362.2M397.4M409.3M415.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.4M15.3M22.2M17.7M
 
 
 
 
 
Short Term Debt35.6M32.7M26.9M26.5M
 
 
 
 
 
Accrued Expenses7.4M6.2M6.5M11.9M
 
 
 
 
 
Other Current Liabilities14.2M14.0M14.1M20.4M
 
 
 
 
 
Other Liabilities77.9M74.6M75.8M71.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt107.6M137.2M143.6M138.9M
 
 
 
 
 
Total Liabilities185.5M211.8M219.4M210.7M
 
 
 
 
 
 
EquityMinority Interest-272.7K-1.4M-561.4K-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity116.3M124.3M128.1M141.2M
 
 
 
 
 
Total Shareholder Equity116.3M124.3M128.1M141.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.6M37.3M41.2M43.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.