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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,150 | 128,385 | 117,949 | 102,175 | 69,922 |
| Receivables | 33,440 | 36,755 | 42,343 | 41,100 | 41,366 |
| Inventories | 26,734 | 29,104 | 30,652 | 52,824 | 39,209 |
| Other current assets | 30,439 | 28,267 | 31,742 | 38,064 | 56,171 |
| TOTAL | $219,763 | $222,511 | $222,686 | $234,163 | $206,667 |
| Non-Current Assets | |||||
| PPE Net | 461,745 | 476,525 | 465,137 | 469,965 | 474,297 |
| Other Non-Current Assets | 48,720 | 49,206 | 51,088 | 50,495 | 49,895 |
| TOTAL | $510,465 | $525,730 | $516,225 | $520,461 | $524,192 |
| Total Assets | $730,228 | $748,242 | $738,911 | $754,624 | $730,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,374 | 15,783 | 12,916 | 12,892 | 15,560 |
| Accounts payable and accrued liabilities | 40,225 | 38,554 | 44,492 | 65,305 | 56,525 |
| TOTAL | $87,125 | $92,212 | $91,101 | $118,894 | $114,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,562 | 98,820 | 96,447 | 99,588 | 102,716 |
| Deferred Revenues | 16,419 | 20,884 | 17,234 | 24,347 | 25,899 |
| Other Non-Current Liabilities | 19,901 | 19,665 | 20,296 | 16,396 | 14,868 |
| TOTAL | $279,911 | $287,308 | $290,213 | $294,876 | $300,228 |
| Total Liabilities | $367,036 | $379,520 | $381,314 | $413,770 | $414,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,467 | 46,476 | 45,923 | 46,006 | 46,006 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 150,140 | 151,327 | 140,702 | 125,251 | 103,555 |
| Other shareholders' equity | 49,424 | 54,495 | 54,186 | 53,213 | 50,759 |
| TOTAL | $363,192 | $368,722 | $357,597 | $340,854 | $316,393 |
| Total Liabilities And Equity | $730,228 | $748,241 | $738,911 | $754,624 | $730,859 |