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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,201 | 35,155 | 43,599 | 30,818 | N/A |
| Receivables | 24,471 | 21,005 | 19,565 | 27,362 | N/A |
| Inventories | 10,015 | 12,611 | 13,793 | 15,602 | N/A |
| Other current assets | 3,526 | 8,868 | 6,793 | 11,092 | 0 |
| TOTAL | $73,212 | $77,639 | $83,750 | $84,873 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 263,117 | 265,714 | 268,964 | 207,668 | N/A |
| Other Non-Current Assets | 19,603 | 16,258 | 16,607 | 39,118 | 0 |
| TOTAL | $282,720 | $281,972 | $285,571 | $246,786 | $N/A |
| Total Assets | $355,932 | $359,611 | $369,321 | $331,659 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,039 | 82,822 | 87,084 | 79,910 | N/A |
| Accounts payable and accrued liabilities | 23,436 | 24,919 | 28,656 | 40,202 | 0 |
| TOTAL | $122,669 | $126,323 | $136,749 | $144,685 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,220 | 118,047 | 122,728 | 86,626 | N/A |
| Deferred Revenues | 5,470 | 5,858 | 8,284 | 11,749 | N/A |
| Other Non-Current Liabilities | 222 | -569 | -1,730 | 1,185 | 907 |
| TOTAL | $115,220 | $118,047 | $122,728 | $86,626 | $N/A |
| Total Liabilities | $237,889 | $244,371 | $259,477 | $231,311 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,937 | 35,485 | 34,757 | 34,757 | N/A |
| Common Shares | 4 | 4 | 4 | 4 | N/A |
| Retained earnings | -21,526 | -24,483 | -28,543 | -36,143 | N/A |
| Other shareholders' equity | 5,237 | 5,459 | 4,261 | 2,531 | 0 |
| TOTAL | $118,043 | $115,241 | $109,844 | $100,348 | $N/A |
| Total Liabilities And Equity | $355,932 | $359,611 | $369,321 | $331,659 | $0 |