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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,020 | 59,253 | 63,949 | 86,806 | 93,120 |
| Receivables | 45,566 | 49,326 | 47,915 | 42,371 | 44,157 |
| Inventories | 36,138 | 38,584 | 36,032 | 32,848 | 26,743 |
| Other current assets | 36,899 | 36,846 | 28,007 | 29,969 | 32,220 |
| TOTAL | $212,623 | $184,009 | $175,903 | $191,994 | $196,239 |
| Non-Current Assets | |||||
| PPE Net | 683,945 | 694,404 | 705,350 | 707,826 | 514,581 |
| Intangibles | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 |
| Other Non-Current Assets | 32,474 | 34,478 | 33,632 | 33,532 | 35,242 |
| TOTAL | $719,523 | $731,987 | $742,086 | $744,463 | $552,928 |
| Total Assets | $932,146 | $915,995 | $917,989 | $936,457 | $749,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,697 | 16,718 | 17,405 | 16,576 | 16,537 |
| Accounts payable and accrued liabilities | 64,513 | 61,401 | 43,058 | 47,763 | 47,778 |
| TOTAL | $130,925 | $126,010 | $108,997 | $109,108 | $95,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,684 | 104,713 | 108,726 | 112,721 | 133,372 |
| Deferred Revenues | 18,288 | 18,491 | 19,291 | 15,448 | 16,081 |
| Other Non-Current Liabilities | -779 | 158 | 218 | -618 | -946 |
| TOTAL | $335,660 | $330,855 | $341,839 | $352,685 | $274,439 |
| Total Liabilities | $466,585 | $456,865 | $450,836 | $461,793 | $370,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,974 | 65,242 | 65,622 | 65,628 | 46,902 |
| Common Shares | 7 | 7 | 7 | 7 | 5 |
| Retained earnings | 163,592 | 154,613 | 160,605 | 169,155 | 165,417 |
| Other shareholders' equity | 45,298 | 44,777 | 46,350 | 46,843 | 46,225 |
| TOTAL | $465,560 | $459,130 | $467,153 | $474,664 | $378,815 |
| Total Liabilities And Equity | $932,146 | $915,995 | $917,989 | $936,457 | $749,167 |