Pangaea Logistics So
(PANL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,555 | 53,615 | 34,532 | 22,323 | 39,524 |
| Receivables | 28,309 | 28,482 | 21,089 | 15,990 | 19,618 |
| Inventories | 21,001 | 19,222 | 15,357 | 13,203 | 7,491 |
| Other current assets | 27,090 | 12,188 | 12,032 | 10,928 | 2,679 |
| TOTAL | $127,956 | $113,506 | $83,010 | $62,444 | $69,311 |
| Non-Current Assets | |||||
| PPE Net | 281,475 | 281,892 | 306,293 | 275,266 | 255,146 |
| Other Non-Current Assets | 70,472 | 58,077 | 33,994 | 24,484 | 42,506 |
| TOTAL | $351,947 | $339,969 | $340,287 | $299,750 | $297,652 |
| Total Assets | $479,903 | $453,475 | $423,297 | $362,194 | $366,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,324 | 23,006 | 25,989 | 35,600 | 32,821 |
| Accounts payable and accrued liabilities | 39,974 | 31,898 | 29,181 | 23,231 | 22,156 |
| TOTAL | $90,855 | $79,049 | $70,010 | $77,879 | $72,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,650 | 95,374 | 117,616 | 107,638 | 129,496 |
| Deferred Revenues | 14,376 | 14,717 | 5,816 | 6,423 | 4,449 |
| Other Non-Current Liabilities | -563 | -6,225 | -1,288 | -1,702 | -2,091 |
| TOTAL | $145,976 | $141,059 | $142,631 | $107,638 | $129,496 |
| Total Liabilities | $236,831 | $220,108 | $212,641 | $185,517 | $201,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,077 | 44,504 | 44,097 | 36,659 | 36,504 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | 12,737 | 5,737 | -9,597 | -17,410 | -24,867 |
| Other shareholders' equity | 72,826 | 71,679 | 65,304 | 60,406 | 57,104 |
| TOTAL | $243,072 | $233,367 | $210,656 | $176,677 | $165,316 |
| Total Liabilities And Equity | $479,903 | $453,475 | $423,297 | $362,194 | $366,963 |