Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $59 | $64 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $63 | $56 | $50 |
| Inventory | $36 | $39 | $36 | $33 |
| Other Curr. Assets | $23 | $23 | $20 | $23 |
| Total Curr. Assets | $213 | $184 | $176 | $192 |
| Property Plant & Equip (Net) | $711 | $722 | $734 | $737 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $4 | $6 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $720 | $732 | $742 | $744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $932 | $916 | $918 | $936 |
| Liabilities | – | – | – | – |
| Payables | $19 | $18 | $14 | $48 |
| Short-Term Debt | $47 | $45 | $45 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $18 | $19 | $15 |
| Other Curr. Liab. | $47 | $44 | $31 | $1 |
| Total Curr. Liab. | $131 | $126 | $109 | $109 |
| LT Debt | $336 | $331 | $342 | $353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $336 | $331 | $342 | $353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $226 | $233 | $268 |
| Total Liabilities | $467 | $457 | $451 | $462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $164 | $155 | $161 | $169 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $257 | $260 | $260 | $259 |
| Total Equity | $420 | $414 | $421 | $428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $45 | $46 | $47 |
| Total Liab. & Tot. Equity | $932 | $916 | $918 | $936 |
| Net Debt | $289 | $317 | $323 | $311 |