Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,020 | $59,253 | $63,949 | $86,805 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,014 | $62,685 | $55,710 | $49,723 |
| Inventory | $36,138 | $38,584 | $36,032 | $32,848 |
| Other Curr. Assets | $23,451 | $23,487 | $20,212 | $22,617 |
| Total Curr. Assets | $212,623 | $184,009 | $175,903 | $191,994 |
| Property Plant & Equip (Net) | $711,350 | $722,316 | $733,692 | $736,598 |
| Goodwill | $3,105 | $3,105 | $3,105 | $3,105 |
| Intangibles | $678 | $779 | $894 | $1,009 |
| Long-Term Investments | $4,120 | $5,787 | $4,396 | $3,752 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $270 | $0 | $0 | $0 |
| Total NC Assets | $719,523 | $731,987 | $742,086 | $744,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $932,146 | $915,995 | $917,989 | $936,457 |
| Liabilities | – | – | – | – |
| Payables | $18,875 | $18,105 | $14,395 | $47,763 |
| Short-Term Debt | $46,980 | $44,939 | $44,811 | $44,687 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,288 | $18,491 | $19,291 | $15,447 |
| Other Curr. Liab. | $46,781 | $44,475 | $30,500 | $1,211 |
| Total Curr. Liab. | $130,925 | $126,010 | $108,997 | $109,108 |
| LT Debt | $335,660 | $330,855 | $341,839 | $352,685 |
| 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. | $335,660 | $330,855 | $341,839 | $352,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234,976 | $226,143 | $233,113 | $268,075 |
| Total Liabilities | $466,585 | $456,865 | $450,836 | $461,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $6 |
| Retained Earnings | $163,592 | $154,613 | $160,605 | $169,155 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $256,664 | $259,734 | $260,192 | $258,660 |
| Total Equity | $420,262 | $414,353 | $420,803 | $427,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,298 | $44,777 | $46,350 | $46,843 |
| Total Liab. & Tot. Equity | $932,146 | $915,995 | $917,989 | $936,457 |
| Net Debt | $288,620 | $316,541 | $322,701 | $310,566 |