Pangaea Logistics Solutions (PANL) Beginning Cash Balance (2014 - 2020)

Pangaea Logistics Solutions' (PANL) quarterly Beginning Cash Balance came in at -$90135.0 in Q2 2020, down 110.56% year-on-year from $853862.0 in Q3 2019, and down 200.0% quarter-over-quarter from $90135.0 in Q1 2020.

Pangaea Logistics Solutions (PANL) Beginning Cash Balance (2014 - 2020) Analysis & Trends

Pangaea Logistics Solutions has disclosed Beginning Cash Balance across 6 years of filings, most recently posting -$90135.0 for Q2 2020.

  • Beginning Cash Balance for Q2 2020 came in at -$90135.0, down 110.56% year-over-year; the trailing twelve-month figure through Mar 2021 was -$90135.0 (down 104.88% YoY), and the FY2019 annual result was $2.6 million, down 37.2% from the prior year.
  • Beginning Cash Balance came in at -$90135.0 for Q2 2020 at Pangaea Logistics Solutions, down from $90135.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.5 million in Q1 2018 to a low of -$90135.0 in Q2 2020.
  • The 4-year median for Beginning Cash Balance is $821039.0 (2018), against an average of $709796.0.
  • Across the five-year window, Beginning Cash Balance jumped 1683.75% in 2019 and sank 110.56% in 2020, its largest moves.
  • Pangaea Logistics Solutions' Beginning Cash Balance stood at -$449.0 in 2016, then soared by 183526.73% to $823586.0 in 2018, then advanced by 10.97% to $913937.0 in 2019, then slumped by 109.86% to -$90135.0 in 2020.
  • The last three Beginning Cash Balance figures came in at -$90135.0 (Q2 2020), $90135.0 (Q1 2020), and $913937.0 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Pangaea Logistics Solutions 462.83 Mn 418.86 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2020 -90,135.00
Jun 30, 2020 -90,135.00
Mar 31, 2020 90,135.00
Mar 31, 2020 90,135.00
Dec 31, 2019 913,937.00
Dec 31, 2019 913,937.00
Sep 30, 2019 -10,901.00
Sep 30, 2019 -10,901.00
Jun 30, 2019 853,862.00
Jun 30, 2019 853,862.00
Mar 31, 2019 838,102.00
Mar 31, 2019 838,102.00
Dec 31, 2018 823,586.00
Dec 31, 2018 823,586.00
Sep 30, 2018 821,039.00
Sep 30, 2018 821,039.00
Jun 30, 2018 -53,914.00
Jun 30, 2018 -53,914.00
Mar 31, 2018 2.54 Mn
Mar 31, 2018 2.54 Mn