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
| 06-2014 | 03-2014 | 12-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,002 | 23,865 | N/A | 0 | 0 |
| Receivables | 26,967 | 24,385 | N/A | 0 | 0 |
| Inventories | 21,830 | 20,192 | N/A | 0 | 0 |
| Other current assets | 20,002 | 29,406 | 0 | 0 | 0 |
| TOTAL | $90,801 | $97,848 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 189,592 | 191,566 | N/A | N/A | N/A |
| Other Non-Current Assets | 36,553 | 33,336 | 0 | 0 | 0 |
| TOTAL | $226,145 | $224,902 | $N/A | $N/A | $N/A |
| Total Assets | $316,945 | $322,750 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,998 | 39,647 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 33,292 | 30,291 | 0 | 0 | 0 |
| Other current liabilities | N/A | 655 | N/A | 0 | 0 |
| TOTAL | $135,698 | $101,901 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,976 | 97,101 | N/A | 0 | 0 |
| Deferred Revenues | 6,766 | 6,447 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 492 | -1,064 | 0 | 126 | -832 |
| TOTAL | $74,976 | $97,101 | $N/A | $N/A | $N/A |
| Total Liabilities | $210,674 | $199,002 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87 | 87 | N/A | N/A | N/A |
| Common Shares | 87 | 87 | N/A | 0 | 0 |
| Retained earnings | -1,675 | -1,123 | N/A | 0 | 0 |
| Other shareholders' equity | 107,860 | 124,784 | 0 | 0 | 0 |
| TOTAL | $106,272 | $123,749 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $316,945 | $322,750 | $0 | $0 | $0 |