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Pangaea Logistics Solutions, Ltd. (PANL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.03-0.02 (-0.19%)
As of 12:03PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
99,038
128,385
56,209
46,897
-
Total cash
99,038
128,385
56,209
46,897
-
Net receivables
47,892
36,755
54,259
29,152
-
Inventory
16,556
29,104
27,148
15,966
-
Other current assets
5,845
4,144
5,903
1,455
-
Total current assets
191,826
222,511
183,964
111,342
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
642,214
641,431
627,764
413,018
-
Accumulated depreciation
-137,555
-120,984
-108,665
-91,036
-
Net property, plant and equipment
504,659
520,446
519,099
321,982
-
Equity and other investments
3,813
5,284
3,962
17,080
-
Goodwill
3,105
0
-
-
-
Intangible assets
1,777
-
-
-
-
Other long-term assets
-
-
-
-
1,500
Total non-current assets
513,354
525,730
523,060
339,062
-
Total assets
705,180
748,241
707,024
450,404
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,752
15,783
15,686
57,626
-
Accounts payable
6,278
9,979
7,030
18,678
-
Accrued liabilities
21,446
19,237
25,515
11,222
-
Deferred revenues
15,630
20,884
32,205
12,800
-
Other current liabilities
-
-
-
-
472.073
Total current liabilities
105,334
92,212
111,739
110,809
-
Non-current liabilities
Long-term debt
68,446
98,820
105,837
44,508
-
Other long-term liabilities
17,937
19,974
17,807
10,135
-
Total non-current liabilities
229,650
287,308
294,603
105,163
-
Total liabilities
334,984
379,520
406,343
215,973
-
Stockholders' equity
Common stock
4.648
4.59
4.562
4.545
-
Retained earnings
159,027
151,327
85,663
23,180
-
Total stockholders' equity
323,886
314,226
247,202
182,766
-
Total liabilities and stockholders' equity
705,180
748,241
707,024
450,404
-