Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

3.25
Delayed Data
As of 1:43pm ET
 +0.02 / +0.62%
Today’s Change
2.11
Today|||52-Week Range
10.28
-31.58%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash22.0M20.7M30.8M43.6M
 
 
 
 
 
Short Term Investment Cash-1.9M-1.3M10.2M12.8M
 
 
 
 
 
Cash & Short Term Investments25.3M20.7M30.8M43.6M
 
 
 
 
 
 
ReceivablesReceivables27.0M30.8M27.4M19.6M
 
 
 
 
 
 
InventoriesInventories25.8M26.7M19.9M15.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.1M427.9K1.0M
 
 
 
 
 
Other Current Assets11.4M4.1M6.3M4.1M
 
 
 
 
 
Current Assets90.8M83.4M84.9M83.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross225.0M280.9M269.5M284.3M
 
 
 
 
 
Depreciation---30.2M-23.4M--
 
 
 
Other Assets1.2M1.5M1.5M1.3M
 
 
 
 
 
Total Assets316.9M335.6M332.5M369.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.6M35.8M33.5M20.9M
 
 
 
 
 
Short Term Debt69.0M68.1M79.9M87.1M
 
 
 
 
 
Accrued Expenses4.4M4.8M6.7M7.8M
 
 
 
 
 
Other Current Liabilities12.5M11.0M18.4M16.1M
 
 
 
 
 
Other Liabilities135.7M144.2M144.7M136.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.0M91.7M87.4M122.7M
 
 
 
 
 
Total Liabilities210.7M235.9M232.1M259.5M
 
 
 
 
 
 
EquityMinority Interest-491.7K-906.8K-1.2M-1.7M
 
 
 
 
 
Preferred Stock103.2M103.2M0.000.00
 
 
 
Common Equity-1.6M-7.2M97.8M105.6M
 
 
 
 
 
Total Shareholder Equity101.6M96.0M97.8M105.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.3K34.7M34.8M34.8M
 
 
 
 
 
 
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