Pangaea Logistics So (PANL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,397 | 51,555 | 53,615 | 34,532 | 22,323 |
| Receivables | 29,152 | 28,309 | 28,482 | 21,089 | 15,990 |
| Inventories | 15,966 | 21,001 | 19,222 | 15,357 | 13,203 |
| Other current assets | 17,826 | 27,090 | 12,188 | 12,032 | 10,928 |
| TOTAL | $111,342 | $127,956 | $113,506 | $83,010 | $62,444 |
| Non-Current Assets | |||||
| PPE Net | 276,742 | 281,475 | 281,892 | 306,293 | 275,266 |
| Other Non-Current Assets | 62,321 | 70,472 | 58,077 | 33,994 | 24,484 |
| TOTAL | $339,062 | $351,947 | $339,969 | $340,287 | $299,750 |
| Total Assets | $450,404 | $479,903 | $453,475 | $423,297 | $362,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,626 | 23,324 | 23,006 | 25,989 | 35,600 |
| Accounts payable and accrued liabilities | 32,400 | 39,974 | 31,898 | 29,181 | 23,231 |
| TOTAL | $110,809 | $90,855 | $79,049 | $70,010 | $77,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,508 | 83,650 | 95,374 | 117,616 | 107,638 |
| Deferred Revenues | 12,800 | 14,376 | 14,717 | 5,816 | 6,423 |
| Other Non-Current Liabilities | 8,796 | -563 | -6,225 | -1,288 | -1,702 |
| TOTAL | $105,163 | $145,976 | $141,059 | $142,631 | $107,638 |
| Total Liabilities | $215,973 | $236,831 | $220,108 | $212,641 | $185,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,618 | 45,077 | 44,504 | 44,097 | 36,659 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | 23,180 | 12,737 | 5,737 | -9,597 | -17,410 |
| Other shareholders' equity | 51,666 | 72,826 | 71,679 | 65,304 | 60,406 |
| TOTAL | $234,431 | $243,072 | $233,367 | $210,656 | $176,677 |
| Total Liabilities And Equity | $450,404 | $479,903 | $453,475 | $423,297 | $362,194 |