Pangaea Logistics So
(PANL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,806 | 99,038 | 128,385 | 56,209 | 48,397 |
| Receivables | 42,371 | 47,892 | 36,755 | 54,259 | 29,152 |
| Inventories | 32,848 | 16,556 | 29,104 | 27,148 | 15,966 |
| Other current assets | 29,969 | 28,340 | 28,267 | 46,348 | 17,826 |
| TOTAL | $191,994 | $191,826 | $222,511 | $183,964 | $111,342 |
| Non-Current Assets | |||||
| PPE Net | 707,826 | 474,265 | 476,525 | 471,913 | 276,742 |
| Intangibles | 3,105 | 3,105 | 0 | 0 | 0 |
| Other Non-Current Assets | 33,532 | 35,984 | 49,206 | 51,148 | 62,321 |
| TOTAL | $744,463 | $513,354 | $525,730 | $523,060 | $339,062 |
| Total Assets | $936,457 | $705,180 | $748,242 | $707,024 | $450,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,757 | 32,242 | 15,783 | 15,686 | 57,626 |
| Accounts payable and accrued liabilities | 46,582 | 34,346 | 38,554 | 49,154 | 32,400 |
| TOTAL | $109,108 | $105,334 | $92,212 | $111,739 | $110,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,721 | 68,446 | 98,820 | 105,837 | 44,508 |
| Deferred Revenues | 15,448 | 15,630 | 20,884 | 32,205 | 12,800 |
| Other Non-Current Liabilities | -2,866 | 15,722 | 13,958 | 12,660 | 8,796 |
| TOTAL | $352,685 | $229,650 | $287,308 | $294,603 | $105,163 |
| Total Liabilities | $461,793 | $334,984 | $379,520 | $406,343 | $215,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,628 | 46,721 | 46,476 | 45,727 | 45,618 |
| Common Shares | 7 | 5 | 5 | 5 | 5 |
| Retained earnings | 169,155 | 159,027 | 151,327 | 85,663 | 23,180 |
| Other shareholders' equity | 46,843 | 46,310 | 54,495 | 53,479 | 51,666 |
| TOTAL | $474,664 | $370,196 | $368,722 | $300,681 | $234,431 |
| Total Liabilities And Equity | $936,457 | $705,180 | $748,241 | $707,024 | $450,404 |