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panl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PANL has $932,145,629 in assets.
Balance Sheets Overview
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Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
932,145,629
915,995,446
Total liabilities and stockholders' equity
932,145,629
915,995,446
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Vessel held for sale
$6,639,652
Advance hire, prepaid
expenses and other...
$30,258,855
Inventories
$36,137,876
Accounts receivable (net
of allowance of...
$45,566,001
Cash and cash
equivalents
$94,020,373
Other non-current
assets
$4,798,137
Goodwill
$3,104,800
Right of use assets,
net
$27,405,780
Fixed assets, net
$683,944,545
Restricted cash
$269,610
Total current assets
$212,622,757
Total assets
$932,145,629
Total liabilities and
stockholders' equity
$932,145,629
Total stockholders'
equity
$465,560,323
Finance lease
liabilities, net
$8,637,411
Financing obligations,
net
$226,339,082
Secured long-term debt,
net
$100,683,757
Total current
liabilities
$130,925,056
Non-controlling interests
$45,298,399
Total pangaea
logistics solutions ltd....
$420,261,924
Dividend payable
$1,143,501
Current portion of
finance lease...
$2,536,458
Current portion of
financing obligations
$27,746,924
Current portion of
secured long-term debt
$16,696,990
Deferred revenue
$18,288,146
Affiliated companies
payable-Related Party
$272,916
Accounts payable,
accrued expenses and...
$64,240,121
Retained earnings
$163,591,591
Additional paid-in capital
$256,663,813
Common stock, 0.0001
par value,...
$6,520
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Pangaea Logistics Solutions Ltd. (PANL)
Pangaea Logistics Solutions Ltd. (PANL)