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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,675 | 89,744 | 103,054 | 94,020 | 59,253 |
| Receivables | 59,147 | 61,280 | 55,854 | 45,566 | 49,326 |
| Inventories | 51,095 | 40,262 | 28,389 | 36,138 | 38,584 |
| Other current assets | 50,027 | 59,504 | 28,479 | 36,899 | 36,846 |
| TOTAL | $265,944 | $250,790 | $215,776 | $212,623 | $184,009 |
| Non-Current Assets | |||||
| PPE Net | 667,189 | 674,958 | 677,518 | 683,945 | 694,404 |
| Intangibles | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 |
| Other Non-Current Assets | 20,438 | 21,841 | 31,697 | 32,474 | 34,478 |
| TOTAL | $690,732 | $699,904 | $712,320 | $719,523 | $731,987 |
| Total Assets | $956,677 | $950,695 | $928,096 | $932,146 | $915,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,155 | 16,985 | 16,910 | 16,697 | 16,718 |
| Accounts payable and accrued liabilities | 84,097 | 74,551 | 55,063 | 64,513 | 61,401 |
| TOTAL | $192,184 | $153,586 | $128,034 | $130,925 | $126,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,542 | 93,156 | 97,157 | 100,684 | 104,713 |
| Deferred Revenues | 27,805 | 28,708 | 24,891 | 18,288 | 18,491 |
| Other Non-Current Liabilities | 0 | -371 | -237 | -779 | 0 |
| TOTAL | $269,811 | $310,278 | $325,326 | $335,660 | $330,855 |
| Total Liabilities | $461,995 | $463,864 | $453,360 | $466,585 | $456,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,474 | 65,415 | 65,319 | 64,974 | 65,242 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 189,228 | 182,280 | 172,255 | 163,592 | 154,613 |
| Other shareholders' equity | 46,053 | 45,773 | 45,402 | 45,298 | 44,777 |
| TOTAL | $494,682 | $486,831 | $474,736 | $465,560 | $459,130 |
| Total Liabilities And Equity | $956,677 | $950,695 | $928,096 | $932,146 | $915,995 |