Pangaea Logistics So
(PANL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,818 | 19,428 | 20,383 | 0 | N/A |
| Receivables | 27,362 | 44,689 | 30,029 | 0 | N/A |
| Inventories | 15,602 | 21,072 | 13,857 | 0 | N/A |
| Other current assets | 11,092 | 12,878 | 9,774 | 0 | 0 |
| TOTAL | $84,873 | $98,066 | $74,043 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 207,668 | 197,154 | 156,188 | 0 | N/A |
| Other Non-Current Assets | 39,118 | 35,153 | 906 | 0 | 0 |
| TOTAL | $246,786 | $232,307 | $157,094 | $N/A | $N/A |
| Total Assets | $331,659 | $330,373 | $231,137 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,910 | 26,682 | 36,786 | 0 | N/A |
| Accounts payable and accrued liabilities | 40,202 | 45,878 | 27,954 | 0 | 0 |
| Other current liabilities | N/A | N/A | 1,356 | 0 | N/A |
| TOTAL | $144,685 | $111,893 | $89,358 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,626 | 100,606 | 68,486 | 0 | N/A |
| Deferred Revenues | 11,749 | 16,156 | 13,423 | N/A | N/A |
| Other Non-Current Liabilities | 1,520 | -62 | -1,878 | -83 | 0 |
| TOTAL | $86,626 | $100,606 | $68,667 | $N/A | $N/A |
| Total Liabilities | $231,311 | $212,500 | $158,025 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,757 | N/A | N/A | N/A | N/A |
| Common Shares | 4 | 1 | 87 | 0 | N/A |
| Retained earnings | -36,143 | -5,934 | 174 | 0 | N/A |
| Other shareholders' equity | 2,531 | 123,720 | 72,654 | 0 | 0 |
| TOTAL | $100,348 | $117,874 | $73,112 | $0 | $N/A |
| Total Liabilities And Equity | $331,659 | $330,373 | $231,137 | $0 | $0 |