Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,805 | $99,038 | $128,385 | $56,209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,723 | $53,669 | $44,477 | $71,269 |
| Inventory | $32,848 | $16,556 | $29,104 | $27,148 |
| Other Curr. Assets | $22,617 | $22,563 | $20,545 | $29,338 |
| Total Curr. Assets | $191,994 | $191,826 | $222,511 | $183,964 |
| Property Plant & Equip (Net) | $736,598 | $504,659 | $520,446 | $519,099 |
| Goodwill | $3,105 | $3,105 | $0 | $0 |
| Intangibles | $1,009 | $1,777 | $0 | $0 |
| Long-Term Investments | $3,752 | $3,813 | $5,284 | $3,962 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $744,463 | $513,354 | $525,730 | $523,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $936,457 | $705,180 | $748,241 | $707,024 |
| Liabilities | – | – | – | – |
| Payables | $47,763 | $6,278 | $9,979 | $7,030 |
| Short-Term Debt | $44,687 | $52,722 | $32,148 | $30,166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15,447 | $15,630 | $20,884 | $32,205 |
| Other Curr. Liab. | $1,211 | $30,705 | $29,201 | $42,338 |
| Total Curr. Liab. | $109,108 | $105,334 | $92,212 | $111,739 |
| LT Debt | $352,685 | $211,713 | $267,334 | $276,796 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $17,937 | $19,974 | $17,807 |
| Total NC Liab. | $352,685 | $229,650 | $287,308 | $294,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268,075 | $165,237 | $184,879 | $185,439 |
| Total Liabilities | $461,793 | $334,984 | $379,520 | $406,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | $169,155 | $159,027 | $151,327 | $85,663 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $258,660 | $164,855 | $162,894 | $161,534 |
| Total Equity | $427,822 | $323,886 | $314,226 | $247,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,843 | $46,310 | $54,495 | $53,479 |
| Total Liab. & Tot. Equity | $936,457 | $705,180 | $748,241 | $707,024 |
| Net Debt | $310,566 | $165,397 | $171,097 | $250,753 |