Pangaea Logistics Solutions Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents 37.52M23.37M21.50M20.16M29.82M42.60M34.20M34.20M37.52M32.67M32.42M28.19M22.32M21.72M29.44M29.34M38.53M28.21M48.92M50.77M53.61M59.12M41.16M34.17M50.56M39.97M46.99M45.56M46.90M42.02M40.61M49.16M56.21M69.92M102.18M117.95M128.38M129.15M84.30M87.36M99.04M95.87M77.95M93.12M86.81M63.95M59.25M94.02M
Short-term Investments 0.37M0.02M0.01M1.00M1.00M1.00M1.50M1.50M
Cash & Current Investments 37.52M23.73M21.50M20.16M29.83M42.61M34.20M34.20M37.52M32.67M32.42M28.19M22.32M21.72M29.44M29.34M38.53M28.21M48.92M50.77M53.61M59.12M41.16M34.17M51.56M40.97M47.99M47.06M48.40M42.02M40.61M49.16M56.21M69.92M102.18M117.95M128.38M129.15M84.30M87.36M99.04M95.87M77.95M93.12M86.81M63.95M59.25M94.02M
Receivables - Net 44.69M27.36M19.57M21.00M24.47M19.62M13.54M14.48M14.81M15.99M22.65M26.65M30.92M21.09M21.68M18.38M26.83M28.48M12.73M16.00M29.22M28.31M23.14M18.20M19.94M29.15M29.25M30.76M41.30M54.26M41.37M41.10M42.34M36.76M33.44M42.82M53.50M47.89M42.00M41.33M44.16M42.37M47.92M49.33M45.57M
Receivables - Other 0.91M1.82M1.41M0.55M0.74M0.27M2.38M2.02M2.05M0.81M2.14M5.46M4.84M3.24M3.75M3.27M
Receivables 44.69M27.36M19.57M21.00M24.47M19.62M13.54M14.48M14.81M15.99M22.65M26.65M30.92M22.00M21.68M18.38M26.83M30.30M14.14M16.54M29.96M28.58M25.52M20.22M21.99M29.97M31.40M30.76M41.30M59.72M46.21M41.10M42.34M40.00M33.44M42.82M53.50M51.64M42.00M41.33M44.16M45.64M47.92M49.33M45.57M
Inventory 21.07M15.60M13.79M12.61M10.01M7.49M7.81M8.39M9.34M13.20M15.37M14.94M16.47M15.36M14.29M17.39M20.86M19.22M15.42M17.45M17.00M21.00M19.16M11.65M16.23M15.97M15.63M23.18M24.88M27.15M39.21M52.82M30.65M29.10M26.73M27.45M26.35M16.56M22.15M28.89M26.74M32.85M36.03M38.58M36.14M
Prepaid Assets 12.88M6.57M3.05M5.38M3.53M2.68M3.46M3.76M5.15M10.93M8.20M9.93M13.47M12.03M9.80M15.16M14.10M12.19M13.19M18.50M28.00M18.77M17.83M15.58M22.42M17.83M23.74M38.58M52.83M46.35M47.60M38.06M31.74M28.27M30.44M32.36M31.28M28.34M35.53M33.18M32.22M29.97M28.01M29.30M30.26M
Current Assets 98.07M84.87M83.75M77.64M73.21M69.31M58.98M60.56M63.99M62.44M74.05M84.97M94.19M83.01M73.98M99.86M112.56M113.51M100.46M93.10M108.39M127.96M101.10M97.98M105.65M111.34M110.64M133.13M168.18M183.96M206.67M234.16M222.69M222.51M219.76M186.93M198.48M191.83M195.56M181.35M196.24M191.99M175.90M184.01M212.62M
Non-Current Assets
Construction in Progress 31.90M38.47M15.30M15.38M18.77M42.51M8.77M8.85M11.82M18.38M7.66M7.80M15.36M
Property, Plant & Equipment (Net) 197.15M207.67M268.96M265.71M263.12M255.15M285.53M282.08M278.82M275.27M299.58M293.79M290.84M306.29M304.11M288.65M282.64M281.89M289.56M301.10M311.73M281.47M287.53M278.38M275.62M276.74M278.57M388.57M439.12M471.91M474.30M469.97M465.14M476.52M461.74M486.38M479.98M474.27M469.08M464.35M514.58M707.83M705.35M694.40M683.94M
Long-Term Investments 6.10M4.00M4.00M3.50M2.50M
Goodwill 3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Goodwill & Intangibles 3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Other Non-Current Assets 3.25M4.52M3.74M3.49M0.84M1.10M4.00M4.00M3.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M1.69M3.96M4.02M4.20M4.50M5.28M5.73M6.11M6.07M5.59M5.74M5.99M4.76M5.29M6.57M4.80M
Non-Current Assets 232.31M246.79M285.57M281.97M282.72M297.65M294.29M290.93M290.64M299.75M323.37M324.37M321.12M340.29M337.82M334.52M341.29M339.97M347.55M366.12M376.16M351.95M350.92M341.53M337.74M339.06M339.53M442.30M488.60M523.06M524.19M520.46M516.23M525.73M510.47M537.64M530.11M513.35M507.75M511.57M552.93M744.46M742.09M731.99M719.52M
Assets 330.37M331.66M369.32M359.61M355.93M366.96M353.28M351.49M354.63M362.19M397.42M409.34M415.31M423.30M411.80M434.38M453.85M453.47M448.00M459.22M484.55M479.90M452.02M439.51M443.39M450.40M450.17M575.43M656.78M707.02M730.86M754.62M738.91M748.24M730.23M724.57M728.59M705.18M703.31M692.92M749.17M936.46M917.99M916.00M932.15M
Liabilities
Current Liabilities
Accounts Payables 45.88M40.20M28.66M24.92M23.44M22.16M15.96M18.41M19.70M23.23M21.97M29.34M30.16M29.18M21.79M29.97M30.06M31.90M24.26M31.17M35.98M39.97M35.56M26.53M39.09M32.40M29.30M44.69M50.89M49.15M56.53M65.30M44.49M38.55M40.22M46.71M42.37M34.35M32.95M39.26M47.78M46.58M43.06M61.40M64.24M
Notes Payables 1.49M1.18M
Dividends payables 23.18M12.82M12.72M12.72M12.72M12.72M12.62M12.62M12.62M12.62M12.62M12.62M7.24M7.24M6.33M6.33M5.20M4.06M2.93M1.86M1.92M0.63M0.13M0.10M0.10M1.01M0.10M0.10M0.10M0.21M0.20M0.20M0.20M0.63M0.64M0.81M0.98M1.15M0.97M1.12M1.28M1.21M1.05M1.12M1.14M
Payables 69.06M53.03M41.38M37.64M36.16M34.88M28.59M31.03M32.33M35.86M34.59M41.97M37.40M36.42M28.13M36.30M35.26M35.96M27.19M33.03M37.90M40.61M35.69M26.62M39.19M33.41M29.40M44.79M50.99M49.37M56.72M65.50M44.69M39.18M40.86M47.51M43.35M36.98M33.92M40.37M49.06M48.97M44.11M62.52M65.38M
Short term Debt 16.07M59.10M61.72M60.62M62.90M19.50M18.89M20.09M18.00M19.63M24.66M18.34M17.83M18.98M18.71M17.32M17.79M20.13M18.96M14.95M23.74M22.99M22.24M21.49M31.62M57.38M10.63M14.31M15.57M15.44M15.32M12.89M12.92M15.78M13.37M32.26M31.51M30.75M30.00M12.05M16.54M16.58M16.62M16.66M16.70M
Current Leases 1.25M1.73M1.76M1.79M1.81M3.46M5.34M5.36M6.60M6.63M7.57M12.55M6.90M6.93M6.95M6.98M7.00M11.32M13.28M14.48M16.06M16.15M16.26M16.37M16.47M16.42M26.63M2.99M21.64M21.48M14.24M2.84M2.84M2.84M2.54M
Current Deferred Revenue 16.16M11.75M8.28M5.86M5.47M4.45M3.69M4.35M3.52M6.42M7.34M6.91M7.91M5.82M6.58M9.03M11.01M14.72M6.41M8.81M14.30M14.38M7.62M5.34M10.39M12.80M13.65M15.83M24.79M32.21M25.90M24.35M17.23M20.88M16.42M14.50M13.80M15.63M13.77M10.06M16.08M15.45M19.29M18.49M18.29M
Total Current Liabilities 111.89M144.69M136.75M126.32M122.67M72.15M62.09M66.45M66.43M77.88M74.61M75.80M71.83M70.01M59.70M70.64M73.09M79.05M61.20M64.62M84.70M90.85M72.69M60.63M88.39M110.81M60.93M86.49M104.87M111.74M114.24M118.89M91.10M92.21M87.12M110.70M115.29M105.33M99.34M83.97M95.91M109.11M109.00M126.01M130.93M
Non-Current Liabilities
Capital Leases 19.75M25.92M25.47M25.02M24.55M35.32M47.04M45.68M56.02M54.51M64.40M57.50M55.77M54.03M52.28M50.52M48.76M116.13M143.53M170.96M180.36M176.44M172.50M168.51M164.52M160.63M146.47M13.23M139.98M137.04M141.07M10.43M9.73M9.03M8.64M
Non-Current Debt 83.30M86.63M122.73M118.05M115.22M129.50M124.13M117.21M112.03M107.64M117.46M117.69M113.43M117.62M113.17M107.09M101.77M95.37M92.26M102.39M88.56M83.65M81.14M78.78M65.51M44.51M88.31M100.92M108.87M105.84M102.72M99.59M96.45M98.82M95.56M73.44M70.95M151.32M65.93M78.47M117.01M257.18M250.99M244.69M256.17M
Preferred Stock Liabilities 103.24M
Minority Interest 20.48M2.53M4.26M5.46M5.24M57.10M57.51M58.02M60.13M60.41M61.30M61.83M63.41M65.30M66.51M67.61M69.73M71.68M72.46M68.92M71.01M72.83M72.85M73.14M51.38M51.67M52.32M49.34M51.04M53.48M50.76M53.21M54.19M54.50M49.42M49.35M50.67M46.31M47.30M45.28M46.22M46.84M46.35M44.78M45.30M
Other Non-Current Liabilities 4.83M5.05M5.11M10.06M10.14M10.41M15.01M15.12M17.81M17.15M18.85M21.27M19.97M19.83M18.23M18.50M17.94M18.75M16.63M16.36M
Total Non-Current Liabilities 220.11M111.77M209.60M193.44M206.19M90.66M198.00M303.54M357.27M128.79M397.32M394.92M360.04M123.93M347.21M344.77M332.71M117.66M305.25M299.48M353.99M365.70M
Total Liabilities 315.74M231.31M259.48M244.37M237.89M201.65M186.22M183.66M178.46M185.52M211.82M219.41M210.73M212.64M197.42M213.05M221.90M220.11M209.48M221.52M237.66M116.60M214.66M198.54M216.25M100.80M208.41M318.56M372.39M146.60M414.47M413.77M381.31M143.90M367.04M363.00M351.22M135.60M324.00M316.11M370.35M365.70M450.84M456.87M466.59M
Shareholder's Equity
Total Debt 99.37M145.73M184.45M178.67M178.12M149.00M143.02M137.30M130.03M127.27M142.12M136.03M131.26M136.59M131.88M124.41M119.55M115.50M111.22M117.35M112.30M106.64M103.38M100.27M97.13M101.89M98.94M115.23M124.44M121.28M118.03M112.48M109.36M114.60M108.94M105.70M102.46M182.07M95.93M90.52M133.55M273.76M267.61M261.34M272.87M
Common Equity 14.64M100.35M109.84M115.24M118.04M165.32M167.06M167.83M176.17M176.68M185.60M189.92M204.58M210.66M214.38M221.33M231.95M233.37M238.52M237.69M246.89M243.07M237.36M240.97M227.15M234.43M241.76M256.88M284.40M300.68M316.39M340.85M357.60M368.72M363.19M361.57M377.38M370.20M379.31M376.81M378.81M474.66M467.15M459.13M465.56M
Shareholder's Equity 14.64M100.35M109.84M115.24M118.04M165.32M167.06M167.83M176.17M176.68M185.60M189.92M204.58M210.66M214.38M221.33M231.95M233.37M238.52M237.69M246.89M243.07M237.36M240.97M227.15M234.43M241.76M256.88M284.40M300.68M316.39M340.85M357.60M368.72M363.19M361.57M377.38M370.20M379.31M376.81M378.81M474.66M467.15M459.13M465.56M
Liabilities and Shareholders Equity 330.37M331.66M369.32M359.61M355.93M366.96M353.28M351.49M354.63M362.19M397.42M409.34M415.31M423.30M411.80M434.38M453.85M453.47M448.00M459.22M484.55M479.90M452.02M439.51M443.39M450.40M450.17M575.43M656.78M707.02M730.86M754.62M738.91M748.24M730.23M724.57M728.59M705.18M703.31M692.92M749.17M936.46M917.99M916.00M932.15M
Retained Earnings -5.93M-36.14M-28.54M-24.48M-21.53M-24.87M-23.67M-23.54M-17.48M-17.41M-16.06M-20.80M-13.62M-9.60M-7.69M-1.92M6.36M5.74M9.44M11.92M18.69M12.74M5.94M8.95M16.50M23.18M29.03M46.72M72.17M85.66M103.55M125.25M140.70M151.33M150.14M148.33M162.54M159.03M166.01M165.00M165.42M169.16M160.60M154.61M163.59M
Treasury Shares 1.38M1.36M1.84M1.46M1.92M1.83M1.61M1.37M1.42M1.31M