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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,059 | 47,993 | 40,973 | 51,555 | 34,171 |
| Receivables | 19,939 | 18,198 | 23,140 | 28,309 | 29,221 |
| Inventories | 16,233 | 11,648 | 19,157 | 21,001 | 17,002 |
| Other current assets | 22,422 | 20,139 | 17,831 | 27,090 | 27,998 |
| TOTAL | $105,653 | $97,978 | $101,101 | $127,956 | $108,393 |
| Non-Current Assets | |||||
| PPE Net | 275,617 | 278,383 | 287,534 | 281,475 | 311,728 |
| Other Non-Current Assets | 62,124 | 63,151 | 63,384 | 70,472 | 64,431 |
| TOTAL | $337,740 | $341,534 | $350,918 | $351,947 | $376,160 |
| Total Assets | $443,393 | $439,511 | $452,018 | $479,903 | $484,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,863 | 21,734 | 22,484 | 23,324 | 24,937 |
| Accounts payable and accrued liabilities | 39,093 | 26,528 | 35,557 | 39,974 | 35,975 |
| TOTAL | $88,394 | $60,628 | $72,692 | $90,855 | $84,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,513 | 78,780 | 81,143 | 83,650 | 88,562 |
| Deferred Revenues | 10,387 | 5,343 | 7,617 | 14,376 | 14,297 |
| Other Non-Current Liabilities | 9,328 | 4,819 | 5,027 | 3,440 | -2,097 |
| TOTAL | $127,853 | $137,917 | $141,965 | $145,976 | $152,964 |
| Total Liabilities | $216,248 | $198,545 | $214,657 | $236,831 | $237,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,066 | 45,066 | 45,061 | 45,077 | 44,452 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | 16,499 | 8,946 | 5,941 | 12,737 | 18,693 |
| Other shareholders' equity | 51,376 | 73,142 | 72,851 | 72,826 | 71,015 |
| TOTAL | $227,145 | $240,967 | $237,362 | $243,072 | $246,888 |
| Total Liabilities And Equity | $443,393 | $439,511 | $452,018 | $479,903 | $484,552 |