Pangaea Logistics Solutions (PANL)
(Real Time Quote from BATS)
$6.69 USD
-0.32 (-4.57%)
Updated Aug 2, 2024 02:56 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Pangaea Logistics Solutions Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99 | 128 | 56 | 48 | 51 |
Receivables | 48 | 37 | 54 | 29 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 29 | 27 | 16 | 21 |
Other Current Assets | 28 | 28 | 46 | 20 | 27 |
Total Current Assets | 192 | 223 | 184 | 113 | 127 |
Net Property & Equipment | 474 | 477 | 472 | 292 | 297 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 5 | 6 | 0 | 3 |
Total Assets | 705 | 748 | 707 | 450 | 480 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 39 | 49 | 32 | 40 |
Current Portion Long-Term Debt | 31 | 16 | 16 | 58 | 23 |
Current Portion Capital Leases | 22 | 16 | 14 | 7 | 13 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 22 | 32 | 14 | 15 |
Total Current Liabilities | 105 | 92 | 112 | 111 | 91 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 68 | 99 | 106 | 45 | 84 |
Non-Current Capital Leases | 143 | 169 | 171 | 51 | 58 |
Other Non-Current Liabilities | 18 | 20 | 18 | 10 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 335 | 380 | 406 | 216 | 237 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 163 | 162 | 160 | 158 |
Retained Earnings | 159 | 151 | 86 | 23 | 13 |
Other Equity | 46 | 55 | 53 | 52 | 73 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 370 | 369 | 301 | 234 | 243 |
Total Liabilities & Shareholder's Equity | 705 | 748 | 707 | 450 | 480 |
Total Common Equity | 370 | 369 | 301 | 234 | 243 |
Shares Outstanding | 46.40 | 45.90 | 45.60 | 45.00 | 44.40 |
Book Value Per Share | 7.98 | 8.03 | 6.59 | 5.21 | 5.47 |
Fiscal Year End for Pangaea Logistics Solutions Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 96 | 99 | 87 | 84 |
Receivables | NA | 42 | 48 | 54 | 43 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 22 | 17 | 26 | 27 |
Other Current Assets | NA | 36 | 28 | 31 | 32 |
Total Current Assets | NA | 196 | 192 | 198 | 187 |
Net Property & Equipment | NA | 469 | 474 | 480 | 486 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 6 | 6 | 6 | 6 |
Total Assets | NA | 703 | 705 | 729 | 725 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 36 | 42 | 47 |
Current Portion Long-Term Debt | NA | 30 | 31 | 32 | 32 |
Current Portion Capital Leases | NA | 22 | 22 | 27 | 16 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 15 | 17 | 15 | 15 |
Total Current Liabilities | NA | 99 | 105 | 115 | 111 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 66 | 68 | 71 | 73 |
Non-Current Capital Leases | NA | 140 | 143 | 146 | 161 |
Other Non-Current Liabilities | NA | 18 | 19 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 324 | 335 | 351 | 363 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 166 | 165 | 164 | 164 |
Retained Earnings | NA | 166 | 159 | 163 | 148 |
Other Equity | NA | 47 | 46 | 51 | 49 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 379 | 370 | 377 | 362 |
Total Liabilities & Shareholder's Equity | NA | 703 | 705 | 729 | 725 |
Total Common Equity | 0 | 379 | 370 | 377 | 362 |
Shares Outstanding | 46.90 | 46.70 | 46.40 | 46.40 | 46.40 |
Book Value Per Share | 0.00 | 8.12 | 7.98 | 8.13 | 7.79 |