Pangaea Logistics Solutions Balance Sheet (2013-2025) | PANL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	42.02M	40.61M	49.16M	56.21M	69.92M	102.18M	117.95M	128.38M	129.15M	84.30M	87.36M	99.04M	95.87M	77.95M	93.12M	86.81M	63.95M	59.25M	94.02M	103.05M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	42.02M	40.61M	49.16M	56.21M	69.92M	102.18M	117.95M	128.38M	129.15M	84.30M	87.36M	99.04M	95.87M	77.95M	93.12M	86.81M	63.95M	59.25M	94.02M	103.05M
Receivables - Net (Quarter)	29.25M	30.76M	41.30M	54.26M	41.37M	41.10M	42.34M	36.76M	33.44M	42.82M	53.50M	47.89M	42.00M	41.33M	44.16M	42.37M	47.92M	49.33M	45.57M	55.85M
Receivables - Other (Quarter)	2.14M			5.46M	4.84M			3.24M				3.75M				3.27M				0.57M
Receivables (Quarter)	31.40M	30.76M	41.30M	59.72M	46.21M	41.10M	42.34M	40.00M	33.44M	42.82M	53.50M	51.64M	42.00M	41.33M	44.16M	45.64M	47.92M	49.33M	45.57M	56.43M
Inventory (Quarter)	15.63M	23.18M	24.88M	27.15M	39.21M	52.82M	30.65M	29.10M	26.73M	27.45M	26.35M	16.56M	22.15M	28.89M	26.74M	32.85M	36.03M	38.58M	36.14M	28.39M
Prepaid Assets (Quarter)	2.67M	4.00M	7.25M	46.35M	47.60M	38.06M	31.74M	28.27M	30.44M	32.36M	3.52M	28.34M	35.53M	33.18M	32.22M	4.44M	5.44M	4.30M	5.34M	28.48M
Current Assets (Quarter)	110.64M	133.13M	168.18M	183.96M	206.67M	234.16M	222.69M	222.51M	219.76M	186.93M	198.48M	191.83M	195.56M	181.35M	196.24M	191.99M	175.90M	184.01M	212.62M	215.78M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	278.57M	388.57M	439.12M	471.91M	474.30M	469.97M	465.14M	476.52M	461.74M	486.38M	479.98M	474.27M	469.08M	464.35M	514.58M	707.83M	705.35M	694.40M	683.94M	677.52M
Long-Term Investments (Quarter)
Goodwill (Quarter)										3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M
Goodwill & Intangibles (Quarter)										3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M	3.10M
Other Non-Current Assets (Quarter)				1.99M	4.02M	4.20M	4.50M	5.28M	5.73M	6.11M	6.07M	5.59M	5.74M	5.99M		4.76M	5.29M	6.57M	4.80M	0.27M
Non-Current Assets (Quarter)	339.53M	442.30M	488.60M	523.06M	524.19M	520.46M	516.23M	525.73M	510.47M	537.64M	530.11M	513.35M	507.75M	511.57M	552.93M	744.46M	742.09M	731.99M	719.52M	712.32M
Assets (Quarter)	450.17M	575.43M	656.78M	707.02M	730.86M	754.62M	738.91M	748.24M	730.23M	724.57M	728.59M	705.18M	703.31M	692.92M	749.17M	936.46M	917.99M	916.00M	932.15M	928.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.30M	44.69M	50.89M	49.15M	56.53M	65.30M	44.49M	38.55M	40.22M	46.71M	42.37M	34.35M	32.95M	39.26M	47.78M	46.58M	43.06M	61.40M	64.24M	54.26M
Notes Payables (Quarter)												1.49M				1.18M				0.81M
Dividends payables (Quarter)	0.10M	0.10M	0.10M	0.21M	0.20M	0.20M	0.20M	0.63M	0.64M	0.81M	0.98M	1.15M	0.97M	1.12M	1.28M	1.21M	1.05M	1.12M	1.14M	1.20M
Payables (Quarter)	29.40M	44.79M	50.99M	49.37M	56.72M	65.50M	44.69M	39.18M	40.86M	47.51M	43.35M	36.98M	33.92M	40.37M	49.06M	48.97M	44.11M	62.52M	65.38M	56.26M
Short term Debt (Quarter)	10.63M	0.24M	15.57M	15.44M	15.32M	12.89M	12.92M	15.78M	13.37M	32.26M	31.51M	30.75M	30.00M	12.05M	16.54M	16.58M	16.62M	16.66M	16.70M	16.91M
Current Leases (Quarter)	7.00M	11.32M	14.48M	14.48M	16.37M	16.37M	16.37M	16.37M	21.97M	21.97M	21.97M	2.99M	21.64M	21.48M	14.24M	2.84M	2.84M	2.84M	2.54M	2.08M
Current Deferred Revenue (Quarter)	13.65M	15.83M	24.79M	32.21M	25.90M	24.35M	17.23M	20.88M	16.42M	14.50M	13.80M	15.63M	13.77M	10.06M	16.08M	15.45M	19.29M	18.49M	18.29M	24.89M
Total Current Liabilities (Quarter)	60.93M	86.49M	104.87M	111.74M	114.24M	118.89M	91.10M	92.21M	87.12M	110.70M	115.29M	105.33M	99.34M	83.97M	95.91M	109.11M	109.00M	126.01M	130.93M	128.03M
Non-Current Liabilities
Capital Leases (Quarter)	48.76M	116.13M	170.96M	170.96M	168.51M	168.51M	168.51M	168.51M	143.27M	143.27M	143.27M	13.23M	139.98M	137.04M	141.07M	10.43M	9.73M	9.03M	8.64M	8.39M
Non-Current Debt (Quarter)	88.31M	100.92M	108.87M	105.84M	102.72M	99.59M	96.45M	98.82M	95.56M	73.44M	70.95M	68.45M	65.93M	78.47M	117.01M	257.18M	250.99M	104.71M	256.17M	97.16M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	52.32M	49.34M	51.04M	53.48M	50.76M	53.21M	54.19M	54.50M	49.42M	49.35M	50.67M	46.31M	47.30M	45.28M	46.22M	46.84M	46.35M	44.78M	45.30M	45.40M
Other Non-Current Liabilities (Quarter)	10.41M	15.01M	15.12M	17.81M	17.15M	18.85M	21.27M	19.97M	19.83M	18.23M	18.50M	17.94M	18.75M	16.63M	16.36M
Total Non-Current Liabilities (Quarter)	198.00M	303.54M	357.27M	39.59M	397.32M	394.92M	360.04M	-18.07M	347.21M	344.77M	332.71M	-16.04M	305.25M	299.48M	353.99M	3.06M
Total Liabilities (Quarter)	208.41M	318.56M	372.39M	57.40M	414.47M	413.77M	381.31M	1.90M	367.04M	363.00M	351.22M	1.90M	324.00M	316.11M	370.35M	3.06M	450.84M	456.87M	466.59M	341.21M
Shareholder's Equity
Total Debt (Quarter)	98.94M	101.16M	124.44M	121.28M	118.03M	112.48M	109.36M	114.60M	108.94M	105.70M	102.46M	99.20M	95.93M	90.52M	133.55M	273.76M	267.61M	121.37M	272.87M	114.07M
Common Equity (Quarter)	241.76M	256.88M	284.40M	300.68M	316.39M	340.85M	357.60M	368.72M	363.19M	361.57M	377.38M	370.20M	379.31M	376.81M	378.81M	427.82M	467.15M	459.13M	465.56M	474.74M
Shareholder's Equity (Quarter)	241.76M	256.88M	284.40M	300.68M	316.39M	340.85M	357.60M	368.72M	363.19M	361.57M	377.38M	370.20M	379.31M	376.81M	378.81M	474.66M	467.15M	459.13M	465.56M	429.33M
Liabilities and Shareholders Equity (Quarter)	450.17M	575.43M	656.78M	707.02M	730.86M	754.62M	738.91M	748.24M	730.23M	724.57M	728.59M	705.18M	703.31M	692.92M	749.17M	936.46M	917.99M	916.00M	932.15M	928.10M
Retained Earnings (Quarter)	29.03M	46.72M	72.17M	85.66M	103.55M	125.25M	140.70M	151.33M	150.14M	148.33M	162.54M	159.03M	166.01M	165.00M	165.42M	169.16M	160.60M	154.61M	163.59M	172.25M
Treasury Shares (Quarter)				1.61M				1.37M				1.42M				1.31M				1.38M

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Pangaea Logistics Solutions Balance Sheet (2013-2025) | PANL

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