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Cash and cash
equivalents
$103,054K
Accounts receivable (net
of allowance of...
$55,854K
Advance hire, prepaid
expenses and other...
$28,478K
Inventories
$28,389K
Fixed assets, at cost,
net of accumulated...
$677,518K
Total current assets
$215,776K
Vessels under finance
lease
$26,866K
Other assets,
noncurrent
$4,561K
Goodwill
$3,105K
Restricted cash
$270K
Total assets
$928,096K
Total liabilities and
stockholders' equity
$928,096K
Total stockholders'
equity
$474,736K
Financing obligations,
net
$219,774K
Total current
liabilities
$128,034K
Secured long-term debt,
net
$97,157K
Finance lease
liabilities, net
$8,395K
Long-term debt and lease
obligation, including...
$27,896K
Unamortized debt issuance
expense
$1,972K
Total pangaea
logistics solutions ltd....
$429,333K
Non-controlling interests
$45,403K
Long-term debt and lease
obligation
$249,642K
Accounts payable,
accrued expenses and...
$54,257K
Current portion of
financing obligations
$27,896K
Deferred revenue
$24,891K
Current portion of
long-term debt
$16,910K
Current portion of
finance lease...
$2,076K
Dividends payable
$1,198K
Note payable
$806K
Long-term debt and lease
obligation, undiscounted...
$72,807K
Additional paid-in capital
$257,072K
Retained earnings
$172,255K
Common stock, 0.0001
par value,...
$7K
Long-term debt and finance
lease obligation
$322,449K
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Balance Sheet
source: myfinsight.com
Pangaea Logistics Solutions Ltd. (PANL)
Pangaea Logistics Solutions Ltd. (PANL)