Pangaea Logistics Solutions Balance Sheet (2013-2026) | PANL

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
49.16M56.21M69.92M102.18M117.95M128.38M129.15M84.30M87.36M99.04M95.87M77.95M93.12M86.81M63.95M59.25M94.02M103.05M89.74M105.67M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
49.16M56.21M69.92M102.18M117.95M128.38M129.15M84.30M87.36M99.04M95.87M77.95M93.12M86.81M63.95M59.25M94.02M103.05M89.74M105.67M
Receivables - Net (Quarter)
41.30M54.26M41.37M41.10M42.34M36.76M33.44M42.82M53.50M47.89M42.00M41.33M44.16M42.37M47.92M49.33M45.57M55.85M61.28M59.15M
Receivables - Other (Quarter)
5.46M4.84M3.24M3.75M3.27M0.57M
Receivables (Quarter)
41.30M59.72M46.21M41.10M42.34M40.00M33.44M42.82M53.50M51.64M42.00M41.33M44.16M45.64M47.92M49.33M45.57M56.43M61.28M59.15M
Inventory (Quarter)
24.88M27.15M39.21M52.82M30.65M29.10M26.73M27.45M26.35M16.56M22.15M28.89M26.74M32.85M36.03M38.58M36.14M28.39M40.26M51.09M
Prepaid Assets (Quarter)
52.83M5.90M3.74M38.06M31.74M4.14M30.44M32.36M31.28M28.34M35.53M33.18M4.82M4.44M28.01M29.30M5.34M28.48M8.12M50.03M
Current Assets (Quarter)
168.18M183.96M206.67M234.16M222.69M222.51M219.76M186.93M198.48M191.83M195.56M181.35M196.24M191.99M175.90M184.01M212.62M215.78M250.79M265.94M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
439.12M471.91M474.30M469.97M465.14M476.52M461.74M486.38M479.98M474.27M469.08M464.35M514.58M707.83M705.35M694.40M683.94M677.52M674.96M667.19M
Long-Term Investments (Quarter)
Goodwill (Quarter)
3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Goodwill & Intangibles (Quarter)
3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Other Non-Current Assets (Quarter)
1.99M4.02M4.20M4.50M5.28M5.73M6.11M6.07M5.59M5.74M5.99M6.57M0.27M4.56M0.27M3.79M
Non-Current Assets (Quarter)
488.60M523.06M524.19M520.46M516.23M525.73M510.47M537.64M530.11M513.35M507.75M511.57M552.93M744.46M742.09M731.99M719.52M712.32M699.90M690.73M
Assets (Quarter)
656.78M707.02M730.86M754.62M738.91M748.24M730.23M724.57M728.59M705.18M703.31M692.92M749.17M936.46M917.99M916.00M932.15M928.10M950.70M956.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
50.89M49.15M56.53M65.30M44.49M38.55M40.22M46.71M42.37M34.35M32.95M39.26M47.78M46.58M43.06M61.40M64.24M54.26M72.68M83.01M
Notes Payables (Quarter)
1.49M1.18M0.81M
Dividends payables (Quarter)
0.10M0.21M0.20M0.20M0.20M0.63M0.64M0.81M0.98M1.15M0.97M1.12M1.28M1.21M1.05M1.12M1.14M1.20M0.58M0.61M
Payables (Quarter)
50.99M49.37M56.72M65.50M44.69M39.18M40.86M47.51M43.35M36.98M33.92M40.37M49.06M48.97M44.11M62.52M65.38M56.26M73.26M83.62M
Short term Debt (Quarter)
0.24M15.44M15.32M12.92M15.78M13.37M32.26M31.51M30.75M30.00M12.05M16.54M16.58M16.62M16.66M16.70M16.91M16.98M40.16M
Current Leases (Quarter)
14.48M14.48M16.37M16.37M16.37M16.37M21.97M21.97M21.97M2.99M21.64M21.48M14.24M2.84M2.84M2.84M2.54M2.08M1.00M1.00M
Current Deferred Revenue (Quarter)
24.79M32.21M25.90M24.35M17.23M20.88M16.42M14.50M13.80M15.63M13.77M10.06M16.08M15.45M19.29M18.49M18.29M24.89M28.71M27.80M
Total Current Liabilities (Quarter)
104.87M111.74M114.24M118.89M91.10M92.21M87.12M110.70M115.29M105.33M99.34M83.97M95.91M109.11M109.00M126.01M130.93M128.03M153.59M192.18M
Non-Current Liabilities
Capital Leases (Quarter)
170.96M170.96M168.51M168.51M168.51M168.51M143.27M143.27M143.27M13.23M139.98M137.04M141.07M10.43M9.73M9.03M8.64M8.39M8.15M7.91M
Non-Current Debt (Quarter)
124.44M105.84M102.72M112.48M109.36M98.82M108.94M105.70M70.95M99.20M65.93M90.52M117.01M257.18M250.99M104.71M100.68M249.64M242.59M235.64M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
51.04M53.48M50.76M53.21M54.19M54.50M49.42M49.35M50.67M46.31M47.30M45.28M46.22M46.84M46.35M44.78M45.30M45.40M45.77M46.05M
Other Non-Current Liabilities (Quarter)
15.12M17.81M17.15M18.85M21.27M19.97M19.83M18.23M18.50M17.94M18.75M16.63M16.36M
Total Non-Current Liabilities (Quarter)
641.67M-17.81M713.71M735.77M717.64M103.43M710.40M706.34M710.09M-16.84M684.55M676.29M732.81M365.74M325.33M310.28M269.81M
Total Liabilities (Quarter)
656.78M730.86M754.62M738.91M123.40M730.23M724.57M728.59M1.10M703.31M692.92M749.17M365.74M917.99M916.00M932.15M6.25M950.70M956.68M
Shareholder's Equity
Total Debt (Quarter)
124.68M121.28M118.03M112.48M122.28M114.60M122.31M137.96M102.46M129.95M95.93M102.57M133.55M273.76M267.61M121.37M117.38M266.55M259.57M275.79M
Common Equity (Quarter)
284.40M300.68M316.39M340.85M357.60M368.72M363.19M361.57M377.38M370.20M379.31M376.81M378.81M474.66M467.15M459.13M420.26M429.33M441.06M494.68M
Liabilities and Shareholders Equity (Quarter)
656.78M707.02M730.86M754.62M738.91M748.24M730.23M724.57M728.59M705.18M703.31M692.92M749.17M936.46M917.99M916.00M932.15M928.10M950.70M956.68M
Retained Earnings (Quarter)
161.19M161.53M162.07M125.25M162.70M162.89M150.14M148.33M162.54M159.03M165.99M165.00M165.42M169.16M260.19M154.61M163.59M172.25M182.28M259.39M
Treasury Shares (Quarter)
1.61M1.37M1.42M1.31M1.38M