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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

3.23
Delayed Data
As of Sep 02
 +0.07 / +2.22%
Today’s Change
2.11
Today|||52-Week Range
10.25
-32.00%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash20.7M30.8M43.6M35.2M
 
 
 
 
 
Short Term Investment Cash-1.3M10.2M12.8M-8.4M
 
 
 
 
 
Cash & Short Term Investments20.7M30.8M43.6M35.2M
 
 
 
 
 
 
ReceivablesReceivables30.8M27.4M19.6M21.0M
 
 
 
 
 
 
InventoriesInventories26.7M19.9M15.5M16.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M427.9K1.0M1.3M
 
 
 
 
 
Other Current Assets4.1M6.3M4.1M3.7M
 
 
 
 
 
Current Assets83.4M84.9M83.7M77.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross280.9M269.5M284.3M281.1M
 
 
 
 
 
Depreciation-30.2M-23.4M----
 
 
 
Other Assets1.5M1.5M1.3M877.0K
 
 
 
 
 
Total Assets335.6M332.5M369.3M359.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.8M33.5M20.9M16.3M
 
 
 
 
 
Short Term Debt68.1M79.9M87.1M82.8M
 
 
 
 
 
Accrued Expenses4.8M6.7M7.8M8.6M
 
 
 
 
 
Other Current Liabilities11.0M18.4M16.1M14.4M
 
 
 
 
 
Other Liabilities144.2M144.7M136.7M126.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt91.7M87.4M122.7M118.0M
 
 
 
 
 
Total Liabilities235.9M232.1M259.5M244.4M
 
 
 
 
 
 
EquityMinority Interest-906.8K-1.2M-1.7M-569.2K
 
 
 
 
 
Preferred Stock103.2M0.000.000.00
 
 
Common Equity-7.2M97.8M105.6M109.8M
 
 
 
 
 
Total Shareholder Equity96.0M97.8M105.6M109.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.7M34.8M34.8M35.5M
 
 
 
 
 
 
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