Pangaea Logistics So
(PANL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,206 | 34,532 | 33,337 | 33,437 | 27,822 |
| Receivables | 21,683 | 21,089 | 30,916 | 26,654 | 22,653 |
| Inventories | 14,293 | 15,357 | 16,470 | 14,945 | 15,370 |
| Other current assets | 9,798 | 12,032 | 13,465 | 9,932 | 8,202 |
| TOTAL | $73,980 | $83,010 | $94,188 | $84,967 | $74,047 |
| Non-Current Assets | |||||
| PPE Net | 304,115 | 306,293 | 290,838 | 293,794 | 299,580 |
| Other Non-Current Assets | 33,705 | 33,994 | 30,286 | 30,577 | 23,788 |
| TOTAL | $337,820 | $340,287 | $321,123 | $324,370 | $323,368 |
| Total Assets | $411,799 | $423,297 | $415,311 | $409,337 | $397,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,175 | 25,989 | 24,761 | 25,194 | 31,431 |
| Accounts payable and accrued liabilities | 21,793 | 29,181 | 30,160 | 29,343 | 21,965 |
| TOTAL | $59,696 | $70,010 | $71,833 | $75,801 | $74,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,171 | 117,616 | 113,430 | 117,690 | 117,458 |
| Deferred Revenues | 6,582 | 5,816 | 7,914 | 6,906 | 7,337 |
| Other Non-Current Liabilities | -1,210 | -501 | -1,576 | -561 | 1,351 |
| TOTAL | $137,723 | $142,631 | $138,902 | $143,611 | $137,210 |
| Total Liabilities | $197,419 | $212,641 | $210,735 | $219,412 | $211,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,097 | 44,097 | 43,795 | 43,795 | 37,262 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -7,695 | -9,597 | -13,619 | -20,800 | -16,063 |
| Other shareholders' equity | 66,515 | 65,304 | 63,409 | 61,832 | 61,304 |
| TOTAL | $214,381 | $210,656 | $204,576 | $189,925 | $185,600 |
| Total Liabilities And Equity | $411,799 | $423,297 | $415,311 | $409,337 | $397,415 |