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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,209 | 49,164 | 40,615 | 42,019 | 48,397 |
| Receivables | 54,259 | 41,302 | 30,761 | 29,254 | 29,152 |
| Inventories | 27,148 | 24,881 | 23,184 | 15,628 | 15,966 |
| Other current assets | 46,348 | 52,835 | 38,575 | 23,739 | 17,826 |
| TOTAL | $183,964 | $168,183 | $133,135 | $110,639 | $111,342 |
| Non-Current Assets | |||||
| PPE Net | 471,913 | 439,119 | 388,566 | 278,566 | 276,742 |
| Other Non-Current Assets | 51,148 | 49,482 | 53,731 | 60,962 | 62,321 |
| TOTAL | $523,060 | $488,601 | $442,297 | $339,528 | $339,062 |
| Total Assets | $707,024 | $656,784 | $575,432 | $450,167 | $450,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,686 | 15,812 | 14,555 | 10,875 | 57,626 |
| Accounts payable and accrued liabilities | 49,154 | 50,889 | 44,689 | 29,303 | 32,400 |
| TOTAL | $111,739 | $104,867 | $86,492 | $60,933 | $110,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,837 | 108,872 | 100,920 | 88,307 | 44,508 |
| Deferred Revenues | 32,205 | 24,785 | 15,826 | 13,652 | 12,800 |
| Other Non-Current Liabilities | 15,363 | 13,417 | 14,661 | 9,753 | 9,846 |
| TOTAL | $294,603 | $267,518 | $232,064 | $147,478 | $105,163 |
| Total Liabilities | $406,343 | $372,385 | $318,556 | $208,410 | $215,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,727 | 45,641 | 45,614 | 45,627 | 45,618 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 85,663 | 72,171 | 46,718 | 29,034 | 23,180 |
| Other shareholders' equity | 53,479 | 51,036 | 49,335 | 52,319 | 51,666 |
| TOTAL | $300,681 | $284,398 | $256,876 | $241,757 | $234,431 |
| Total Liabilities And Equity | $707,024 | $656,784 | $575,432 | $450,167 | $450,404 |