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| Date | Value |
|---|---|
| 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 |