Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
5.38
+0.14 (2.67%)
At close: Aug 26, 2025, 4:00 PM
5.35
-0.03 (-0.56%)
After-hours: Aug 26, 2025, 7:59 PM EDT

PANL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
59.2586.8199.04128.3856.2146.9
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Cash & Short-Term Investments
59.2586.8199.04128.3856.2146.9
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Cash Growth
-23.98%-12.35%-22.86%128.41%19.86%-7.23%
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Accounts Receivable
49.3342.3747.8936.7654.2629.15
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Other Receivables
13.367.355.787.7217.016.82
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Receivables
62.6949.7253.6744.4871.2735.98
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Inventory
38.5832.8516.5629.127.1515.97
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Prepaid Expenses
7.119.527.074.785.963.71
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Restricted Cash
-----1.5
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Other Current Assets
16.3813.115.4915.7723.387.3
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Total Current Assets
184.01191.99191.83222.51183.96111.34
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Property, Plant & Equipment
722.32736.6504.66520.45517.11321.98
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Long-Term Investments
5.793.753.815.283.961.69
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Goodwill
3.13.13.1---
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Other Intangible Assets
0.781.011.78---
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Other Long-Term Assets
----1.9915.39
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Total Assets
916936.46705.18748.24707.02450.4
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Accounts Payable
18.1114.826.289.987.0318.68
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Accrued Expenses
43.332.5729.5628.5739.5811.22
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Short-Term Debt
----2.792.74
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Current Portion of Long-Term Debt
42.0941.8449.7315.7815.4457.38
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Current Portion of Leases
2.842.842.9916.3714.486.98
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Current Unearned Revenue
18.4915.4515.6320.8832.2112.8
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Other Current Liabilities
1.181.591.150.630.211.01
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Total Current Liabilities
126.01109.11105.3392.21111.74110.81
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Long-Term Debt
321.82342.25198.4898.82105.8444.51
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Long-Term Leases
9.0310.4313.23168.51170.9650.52
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Other Long-Term Liabilities
--17.9419.9717.8110.14
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Total Liabilities
456.87461.79334.98379.52406.34215.97
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Common Stock
0.010.010000
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Additional Paid-In Capital
259.73258.66164.85162.89161.53159.58
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Retained Earnings
154.61169.16159.03151.3385.6623.18
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Total Common Equity
414.35427.82323.89314.23247.2182.77
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Minority Interest
44.7846.8446.3154.553.4851.67
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Shareholders' Equity
459.13474.66370.2368.72300.68234.43
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Total Liabilities & Equity
916936.46705.18748.24707.02450.4
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Total Debt
375.79397.37264.44299.48309.51162.13
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Net Cash (Debt)
-316.54-310.57-165.4-171.1-253.3-115.23
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Net Cash Per Share
-5.75-6.74-3.64-3.80-5.65-2.63
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Filing Date Shares Outstanding
65.2465.6346.7246.4845.7345.62
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Total Common Shares Outstanding
65.3864.9646.4745.945.6245.45
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Working Capital
5882.8986.49130.372.220.53
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Book Value Per Share
6.346.596.976.855.424.02
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Tangible Book Value
410.47423.71319314.23247.2182.77
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Tangible Book Value Per Share
6.286.526.876.855.424.02
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Land
-32.572.542.542.54
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Machinery
-856.78598.71582.83569.63359.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q