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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,947 | 95,873 | 99,038 | 87,358 | 84,296 |
| Receivables | 41,332 | 41,998 | 47,892 | 53,499 | 42,822 |
| Inventories | 28,890 | 22,152 | 16,556 | 26,347 | 27,452 |
| Other current assets | 33,182 | 35,535 | 28,340 | 31,280 | 32,360 |
| TOTAL | $181,351 | $195,557 | $191,826 | $198,484 | $186,930 |
| Non-Current Assets | |||||
| PPE Net | 464,348 | 469,077 | 474,265 | 479,980 | 486,381 |
| Intangibles | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 |
| Other Non-Current Assets | 44,117 | 35,566 | 35,984 | 47,025 | 48,157 |
| TOTAL | $511,569 | $507,748 | $513,354 | $530,110 | $537,643 |
| Total Assets | $692,921 | $703,305 | $705,180 | $728,594 | $724,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,050 | 29,999 | 32,242 | 31,506 | 32,260 |
| Accounts payable and accrued liabilities | 39,258 | 32,953 | 34,346 | 42,375 | 46,706 |
| TOTAL | $83,969 | $99,337 | $105,334 | $115,286 | $110,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,474 | 65,930 | 68,446 | 70,954 | 73,441 |
| Deferred Revenues | 10,064 | 13,773 | 15,630 | 13,797 | 14,500 |
| Other Non-Current Liabilities | 16,321 | 17,760 | 16,895 | 17,180 | 18,313 |
| TOTAL | $232,142 | $224,662 | $229,650 | $235,930 | $252,303 |
| Total Liabilities | $316,111 | $323,999 | $334,984 | $351,216 | $363,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,902 | 46,840 | 46,721 | 46,467 | 46,467 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 165,004 | 166,006 | 159,027 | 162,545 | 148,330 |
| Other shareholders' equity | 45,279 | 47,301 | 46,310 | 50,668 | 49,347 |
| TOTAL | $376,809 | $379,306 | $370,196 | $377,378 | $361,572 |
| Total Liabilities And Equity | $692,921 | $703,305 | $705,180 | $728,594 | $724,573 |