Pangaea Logistics So
(PANL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,161 | 59,123 | 53,615 | 50,765 | 48,920 |
| Receivables | 15,996 | 12,730 | 28,482 | 26,826 | 18,383 |
| Inventories | 17,447 | 15,415 | 19,222 | 20,864 | 17,391 |
| Other current assets | 18,495 | 13,189 | 12,188 | 14,102 | 15,162 |
| TOTAL | $93,098 | $100,457 | $113,506 | $112,557 | $99,855 |
| Non-Current Assets | |||||
| PPE Net | 301,097 | 289,557 | 281,892 | 282,643 | 288,647 |
| Other Non-Current Assets | 65,021 | 57,988 | 58,077 | 58,647 | 45,877 |
| TOTAL | $366,118 | $347,545 | $339,969 | $341,290 | $334,524 |
| Total Assets | $459,216 | $448,002 | $453,475 | $453,847 | $434,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,139 | 20,998 | 23,006 | 21,487 | 21,842 |
| Accounts payable and accrued liabilities | 31,170 | 24,260 | 31,898 | 30,059 | 29,967 |
| TOTAL | $64,619 | $61,198 | $79,049 | $73,094 | $70,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,394 | 92,263 | 95,374 | 101,766 | 107,094 |
| Deferred Revenues | 8,815 | 6,409 | 14,717 | 11,013 | 9,028 |
| Other Non-Current Liabilities | -1,127 | -779 | -1,795 | -2,120 | -1,100 |
| TOTAL | $156,903 | $148,282 | $141,059 | $148,803 | $142,416 |
| Total Liabilities | $221,522 | $209,480 | $220,108 | $221,897 | $213,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,452 | 44,500 | 44,504 | 44,049 | 44,064 |
| Common Shares | 4 | 5 | 4 | 4 | 4 |
| Retained earnings | 11,916 | 9,440 | 5,737 | 6,355 | -1,922 |
| Other shareholders' equity | 68,917 | 72,457 | 71,679 | 69,735 | 67,614 |
| TOTAL | $237,694 | $238,523 | $233,367 | $231,950 | $221,328 |
| Total Liabilities And Equity | $459,216 | $448,002 | $453,475 | $453,847 | $434,379 |