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)

3.53
Delayed Data
As of Dec 05
 +0.04 / +1.15%
Today’s Change
1.89
Today|||52-Week Range
4.44
+33.71%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash39.5M34.2M33.9M34.7M
 
 
 
 
 
Short Term Investment Cash4.3M-5.4M-242.6K769.8K
 
 
 
 
 
Cash & Short Term Investments39.5M34.2M33.9M34.7M
 
 
 
 
 
 
ReceivablesReceivables19.6M13.5M14.5M14.8M
 
 
 
 
 
 
InventoriesInventories8.6M9.0M10.4M10.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses537.2K1.3M535.4K873.0K
 
 
 
 
 
Other Current Assets1.0M920.7K1.3M3.1M
 
 
 
 
 
Current Assets69.3M59.0M60.6M64.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross290.0M------
 
 
Depreciation-34.9M------
 
 
Other Assets0.000.000.000.00--
Total Assets367.0M353.3M351.5M354.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.1M11.0M12.4M11.0M
 
 
 
 
 
Short Term Debt32.8M29.8M31.1M30.6M
 
 
 
 
 
Accrued Expenses7.6M5.0M5.6M8.2M
 
 
 
 
 
Other Current Liabilities12.5M8.7M10.4M12.2M
 
 
 
 
 
Other Liabilities72.2M62.1M66.4M66.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt129.5M124.1M117.2M112.0M
 
 
 
 
 
Total Liabilities201.6M186.2M183.7M178.5M
 
 
 
 
 
 
EquityMinority Interest-13.8K-407.1K-504.4K-517.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity108.2M109.5M109.8M116.0M
 
 
 
 
 
Total Shareholder Equity108.2M109.5M109.8M116.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.5M36.5M36.5M36.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.