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
Assets
Current Assets
Cash & Equivalents (Quarter)
40.61M49.16M56.21M69.92M102.18M117.95M128.38M129.15M84.30M87.36M99.04M95.87M77.95M93.12M86.81M63.95M59.25M94.02M103.05M89.74M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
40.61M49.16M56.21M69.92M102.18M117.95M128.38M129.15M84.30M87.36M99.04M95.87M77.95M93.12M86.81M63.95M59.25M94.02M103.05M89.74M
Receivables - Net (Quarter)
30.76M41.30M54.26M41.37M41.10M42.34M36.76M33.44M42.82M53.50M42.00M41.33M44.16M42.37M47.92M49.33M45.57M55.85M61.28M
Receivables - Other (Quarter)
5.46M4.84M3.24M3.75M3.27M0.57M
Receivables (Quarter)
30.76M41.30M59.72M46.21M41.10M42.34M40.00M33.44M42.82M53.50M3.75M42.00M41.33M44.16M45.64M47.92M49.33M45.57M56.43M61.28M
Inventory (Quarter)
23.18M24.88M27.15M39.21M52.82M30.65M29.10M26.73M27.45M26.35M16.56M22.15M28.89M26.74M32.85M36.03M38.58M36.14M28.39M40.26M
Prepaid Assets (Quarter)
4.00M7.25M5.90M3.74M38.06M3.09M28.27M30.44M3.03M31.28M28.34M5.20M4.74M4.82M4.44M5.44M29.30M5.34M28.48M8.12M
Current Assets (Quarter)
133.13M168.18M183.96M206.67M234.16M222.69M222.51M219.76M186.93M198.48M191.83M195.56M181.35M196.24M191.99M175.90M184.01M212.62M215.78M250.79M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
388.57M439.12M471.91M474.30M469.97M465.14M476.52M461.74M486.38M479.98M474.27M469.08M464.35M514.58M707.83M705.35M694.40M683.94M677.52M674.96M
Long-Term Investments (Quarter)
Goodwill (Quarter)
3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Goodwill & Intangibles (Quarter)
3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Other Non-Current Assets (Quarter)
1.99M4.02M4.20M4.50M5.28M5.73M6.11M6.07M5.59M5.74M5.99M6.57M0.27M4.56M0.27M
Non-Current Assets (Quarter)
442.30M488.60M523.06M524.19M520.46M516.23M525.73M510.47M537.64M530.11M513.35M507.75M511.57M552.93M744.46M742.09M731.99M719.52M712.32M699.90M
Assets (Quarter)
575.43M656.78M707.02M730.86M754.62M738.91M748.24M730.23M724.57M728.59M705.18M703.31M692.92M749.17M936.46M917.99M916.00M932.15M928.10M950.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
44.69M50.89M49.15M56.53M65.30M44.49M38.55M40.22M46.71M42.37M34.35M32.95M39.26M47.78M46.58M43.06M61.40M64.24M54.26M72.68M
Notes Payables (Quarter)
1.49M1.18M0.81M
Dividends payables (Quarter)
0.10M0.10M0.21M0.20M0.20M0.20M0.63M0.64M0.81M0.98M1.15M0.97M1.12M1.28M1.21M1.05M1.12M1.14M1.20M0.58M
Payables (Quarter)
44.79M50.99M49.37M56.72M65.50M44.69M39.18M40.86M47.51M43.35M36.98M33.92M40.37M49.06M48.97M44.11M62.52M65.38M56.26M73.26M
Short term Debt (Quarter)
0.24M0.24M0.24M15.32M15.78M13.37M32.26M31.51M30.75M30.00M12.05M16.54M16.58M16.62M16.66M16.70M16.91M16.98M
Current Leases (Quarter)
11.32M14.48M14.48M16.37M16.37M16.37M16.37M21.97M21.97M21.97M2.99M21.64M21.48M14.24M2.84M2.84M2.84M2.54M2.08M1.00M
Current Deferred Revenue (Quarter)
15.83M24.79M32.21M25.90M24.35M17.23M20.88M16.42M14.50M13.80M15.63M13.77M10.06M16.08M15.45M19.29M18.49M18.29M24.89M28.71M
Total Current Liabilities (Quarter)
86.49M104.87M111.74M114.24M118.89M91.10M92.21M87.12M110.70M115.29M105.33M99.34M83.97M95.91M109.11M109.00M126.01M130.93M128.03M153.59M
Non-Current Liabilities
Capital Leases (Quarter)
116.13M170.96M170.96M168.51M168.51M168.51M168.51M143.27M143.27M143.27M13.23M139.98M137.04M141.07M10.43M9.73M9.03M8.64M8.39M8.15M
Non-Current Debt (Quarter)
100.92M108.87M105.84M102.72M99.59M96.45M98.82M95.56M73.44M70.95M68.45M65.93M78.47M117.01M257.18M108.73M104.71M100.68M97.16M93.16M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
49.34M51.04M53.48M50.76M53.21M54.19M54.50M49.42M49.35M50.67M46.31M47.30M45.28M46.22M46.84M46.35M44.78M45.30M45.40M45.77M
Other Non-Current Liabilities (Quarter)
15.01M15.12M17.81M17.15M18.85M21.27M19.97M19.83M18.23M18.50M17.94M18.75M16.63M16.36M
Total Non-Current Liabilities (Quarter)
303.54M357.27M-17.81M397.32M394.92M360.04M103.43M347.21M344.77M332.71M-17.84M305.25M299.48M353.99M365.74M325.33M310.28M
Total Liabilities (Quarter)
318.56M372.39M414.47M413.77M381.31M123.40M367.04M363.00M351.22M0.10M324.00M316.11M370.35M365.74M450.84M456.87M511.88M39.59M463.86M
Shareholder's Equity
Total Debt (Quarter)
101.16M109.11M106.08M118.03M99.59M96.45M114.60M108.94M105.70M102.46M99.20M95.93M90.52M133.55M273.76M125.34M121.37M117.38M114.07M110.14M
Common Equity (Quarter)
256.88M284.40M300.68M316.39M340.85M357.60M368.72M363.19M361.57M377.38M370.20M379.31M376.81M378.81M474.66M467.15M459.13M420.26M429.33M486.83M
Shareholder's Equity (Quarter)
256.88M284.40M300.68M316.39M340.85M357.60M368.72M363.19M361.57M377.38M370.20M379.31M376.81M378.81M474.66M467.15M459.13M420.26M474.74M486.83M
Liabilities and Shareholders Equity (Quarter)
575.43M656.78M707.02M730.86M754.62M738.91M748.24M730.23M724.57M728.59M705.18M703.31M692.92M749.17M936.46M917.99M916.00M932.15M928.10M950.70M
Retained Earnings (Quarter)
46.72M72.17M85.66M103.55M125.25M140.70M151.33M150.14M148.33M162.54M159.03M166.01M165.00M165.42M169.16M160.60M154.61M163.59M172.25M182.28M
Treasury Shares (Quarter)
1.61M1.37M1.42M1.31M1.38M