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Cash and cash
equivalents
$89,744,000
Accounts receivable (net
of allowance of...
$61,280,000
Advance hire, prepaid
expenses and other...
$50,120,000
Inventories
$40,262,000
Vessel held for sale
$9,384,000
Fixed assets, at cost,
net of accumulated...
$674,958,000
Total current assets
$250,790,000
Finance lease right of
use assets, at cost,...
$16,580,000
Other non-current
assets
$4,991,000
Goodwill
$3,105,000
Restricted cash
$270,000
Total assets
$950,695,000
Total liabilities and
stockholders' equity
$950,695,000
Total stockholders'
equity
$486,831,000
Total non current
liabilities
$310,278,000
Total current
liabilities
$153,586,000
Total pangaea
logistics solutions ltd....
$441,058,000
Non-controlling interests
$45,773,000
Financing obligations,
net
$208,969,000
Secured long-term debt,
net
$93,156,000
Finance lease
liabilities, net
$8,153,000
Accounts payable,
accrued expenses and...
$72,684,000
Current portion of
financing obligations
$31,764,000
Deferred revenue
$28,708,000
Current portion of
secured long-term debt
$16,985,000
Affiliated companies
payable
$1,867,000
Current portion of
finance lease...
$1,000,000
Dividend payable
$577,000
Additional paid-in capital
$258,771,000
Retained earnings
$182,280,000
Common stock, 0.0001
par value,...
$7,000
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Back
Balance Sheet
Pangaea Logistics Solutions Ltd. (PANL)
Pangaea Logistics Solutions Ltd. (PANL)
source: myfinsight.com