Pangaea Logistics So
(PANL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,323 | 34,697 | 33,927 | 34,169 | 39,524 |
| Receivables | 15,990 | 14,811 | 14,481 | 13,543 | 19,618 |
| Inventories | 13,203 | 9,336 | 8,391 | 7,812 | 7,491 |
| Other current assets | 10,928 | 5,151 | 3,762 | 3,459 | 2,679 |
| TOTAL | $62,444 | $63,995 | $60,560 | $58,983 | $69,311 |
| Non-Current Assets | |||||
| PPE Net | 275,266 | 278,821 | 282,078 | 285,529 | 255,146 |
| Other Non-Current Assets | 24,484 | 11,818 | 8,848 | 8,765 | 42,506 |
| TOTAL | $299,750 | $290,639 | $290,926 | $294,294 | $297,652 |
| Total Assets | $362,194 | $354,634 | $351,486 | $353,277 | $366,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,600 | 30,581 | 31,068 | 29,815 | 32,821 |
| Accounts payable and accrued liabilities | 23,231 | 19,704 | 18,406 | 15,961 | 22,156 |
| TOTAL | $77,879 | $66,433 | $66,448 | $62,090 | $72,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,638 | 112,027 | 117,209 | 124,130 | 129,496 |
| Deferred Revenues | 6,423 | 3,523 | 4,350 | 3,689 | 4,449 |
| Other Non-Current Liabilities | -273 | -518 | -504 | -407 | -14 |
| TOTAL | $107,638 | $112,027 | $117,209 | $124,130 | $129,496 |
| Total Liabilities | $185,517 | $178,460 | $183,657 | $186,220 | $201,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,659 | 36,605 | 36,525 | 36,500 | 36,504 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -17,410 | -17,476 | -23,540 | -23,669 | -24,867 |
| Other shareholders' equity | 60,406 | 60,133 | 58,015 | 57,511 | 57,104 |
| TOTAL | $176,677 | $176,173 | $167,828 | $167,057 | $165,316 |
| Total Liabilities And Equity | $362,194 | $354,634 | $351,486 | $353,277 | $366,963 |