Pangaea Logistics So (PANL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,054 | 86,805 | 99,038 | 128,385 | 56,209 |
| Receivables | 55,854 | 42,371 | 47,892 | 36,755 | 54,259 |
| Inventories | 28,389 | 32,848 | 16,556 | 29,104 | 27,148 |
| Other current assets | 28,479 | 29,970 | 28,340 | 28,267 | 46,348 |
| TOTAL | $215,776 | $191,994 | $191,826 | $222,511 | $183,964 |
| Non-Current Assets | |||||
| PPE Net | 677,518 | 707,826 | 474,265 | 476,525 | 471,913 |
| Intangibles | 3,105 | 3,105 | 3,105 | 0 | 0 |
| Other Non-Current Assets | 31,697 | 33,533 | 35,984 | 49,206 | 51,148 |
| TOTAL | $712,320 | $744,464 | $513,354 | $525,730 | $523,060 |
| Total Assets | $928,096 | $936,457 | $705,180 | $748,242 | $707,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,716 | 17,757 | 32,242 | 15,783 | 15,686 |
| Accounts payable and accrued liabilities | 54,257 | 46,582 | 34,346 | 38,554 | 49,154 |
| TOTAL | $128,034 | $109,108 | $105,334 | $92,212 | $111,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,157 | 112,721 | 68,446 | 98,820 | 105,837 |
| Deferred Revenues | 24,891 | 15,447 | 15,630 | 20,884 | 32,205 |
| Other Non-Current Liabilities | -798 | -2,866 | 15,722 | 13,958 | 12,660 |
| TOTAL | $325,326 | $352,685 | $229,650 | $287,308 | $294,603 |
| Total Liabilities | $453,360 | $461,793 | $334,984 | $379,520 | $406,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,319 | 65,628 | 46,721 | 46,476 | 45,727 |
| Common Shares | 7 | 6 | 5 | 5 | 5 |
| Retained earnings | 172,255 | 169,155 | 159,027 | 151,327 | 85,663 |
| Other shareholders' equity | 45,402 | 46,843 | 46,310 | 54,495 | 53,479 |
| TOTAL | $474,736 | $474,664 | $370,196 | $368,722 | $300,681 |
| Total Liabilities And Equity | $928,096 | $936,457 | $705,180 | $748,241 | $707,024 |