Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $99 | $128 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $54 | $44 | $71 |
| Inventory | $33 | $17 | $29 | $27 |
| Other Curr. Assets | $23 | $23 | $21 | $29 |
| Total Curr. Assets | $192 | $192 | $223 | $184 |
| Property Plant & Equip (Net) | $737 | $505 | $520 | $519 |
| Goodwill | $3 | $3 | $0 | $0 |
| Intangibles | $1 | $2 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $744 | $513 | $526 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $936 | $705 | $748 | $707 |
| Liabilities | – | – | – | – |
| Payables | $48 | $6 | $10 | $7 |
| Short-Term Debt | $45 | $53 | $32 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $16 | $21 | $32 |
| Other Curr. Liab. | $1 | $31 | $29 | $42 |
| Total Curr. Liab. | $109 | $105 | $92 | $112 |
| LT Debt | $353 | $212 | $267 | $277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $18 | $20 | $18 |
| Total NC Liab. | $353 | $230 | $287 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268 | $165 | $185 | $185 |
| Total Liabilities | $462 | $335 | $380 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $169 | $159 | $151 | $86 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $259 | $165 | $163 | $162 |
| Total Equity | $428 | $324 | $314 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $46 | $54 | $53 |
| Total Liab. & Tot. Equity | $936 | $705 | $748 | $707 |
| Net Debt | $311 | $165 | $171 | $251 |