Name: Pangaea Logistics Solutions, Ltd. (PANL) Balance Sheet
Creator: FinSpry

Pangaea Logistics Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pangaea Logistics Solutions, Ltd. (PANL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	86.81	99.04	128.38	56.21	46.90	51.56	53.61
Cash & Short-Term Investments	86.81	99.04	128.38	56.21	46.90	51.56	53.61
Accounts Receivable	42.37	53.67	36.76	54.26	35.98	0.00	30.96
Inventory	32.85	16.56	29.10	27.15	15.97	21.00	19.22
Other Current Assets	4.44	7.07	4.14	5.90	1.46	8.32	0.76
Total Current Assets	191.99	191.83	222.51	183.96	111.34	127.96	113.51
Non-Current Assets
Property, Plant & Equipment (Net)	736.60	504.66	476.52	519.10	276.74	281.47	337.47
Long-Term Investments	2.65	3.81	4.79	3.96	1.69	0.00	0.00
Goodwill	3.10	3.10	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.01	1.78	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	35.98	49.21	1.99	46.93	55.12	2.50
Total Non-Current Assets	744.46	513.35	525.73	523.06	339.06	351.95	339.97
Total Assets	936.46	705.18	748.24	707.02	450.40	479.90	453.47
Current Liabilities
Accounts Payable	47.76	34.35	0.63	7.03	1.25	0.63	32.74
Short-Term Debt	16.58	49.73	15.78	15.69	57.38	0.00	0.00
Current Portion of Long-Term Debt	41.84	49.73	15.78	15.44	57.38	0.00	0.00
Accrued Liabilities	0.00	17.05	12.71	16.25	11.22	0.00	0.00
Deferred Revenue	15.45	15.63	20.88	32.21	12.80	0.00	0.00
Other Current Liabilities	1.21	2.64	38.55	9.26	32.40	40.31	3.23
Total Current Liabilities	109.11	105.33	92.21	111.74	110.81	90.85	79.05
Non-Current Liabilities
Long-Term Debt	112.72	198.48	267.33	105.84	95.03	141.15	141.06
Other Non-Current Liabilities	0.00	17.94	19.97	17.81	10.14	4.83	0.00
Total Non-Current Liabilities	352.68	229.65	287.31	294.60	105.16	145.98	141.06
Total Liabilities	461.79	334.98	379.52	406.34	215.97	236.83	220.11
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	169.16	159.03	151.33	85.66	23.18	12.74	5.74
Additional Paid-in Capital	258.66	164.85	162.89	161.53	159.58	157.50	155.95
Minority Interest	46.84	46.31	54.50	53.48	51.67	72.83	71.68
Shares Outstanding	64.96	46.47	45.90	45.62	0.00	0.00	0.00
Total Stockholders' Equity	427.82	370.20	368.72	247.20	234.43	243.07	233.37
Total Liabilities & Equity	936.46	705.18	748.24	707.02	450.40	479.90	453.47