Pangaea Logistics So
(PANL)
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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)
| 12-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 20,383 | 0 |
| Receivables | 30,029 | 0 |
| Inventories | 13,856 | 0 |
| Other current assets | 9,775 | 0 |
| TOTAL | $74,043 | $0 |
| Non-Current Assets | ||
| PPE Net | 168,712 | N/A |
| Other Non-Current Assets | 900 | 0 |
| TOTAL | $169,612 | $N/A |
| Total Assets | $231,137 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 36,780 | 0 |
| Accounts payable and accrued liabilities | 27,950 | 0 |
| Other current liabilities | 24,610 | 0 |
| TOTAL | $89,358 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 68,486 | 0 |
| Other Non-Current Liabilities | 180 | 0 |
| TOTAL | $68,666 | $N/A |
| Total Liabilities | $158,025 | $0 |
| Shareholders' Equity | ||
| Common Shares | 80 | 0 |
| Retained earnings | 174 | 0 |
| Other shareholders' equity | 72,668 | 0 |
| TOTAL | $73,112 | $0 |
| Total Liabilities And Equity | $231,137 | $0 |