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Cash and cash
equivalents
$105,675,000
(78.35%↑ Y/Y)
Accounts receivable (net
of allowance of...
$59,147,000
(19.91%↑ Y/Y)
Inventories
$51,095,000
(32.43%↑ Y/Y)
Advance hire, prepaid
expenses and other...
$50,027,000
(70.74%↑ Y/Y)
Fixed assets, at cost,
net of accumulated...
$667,189,000
(-3.92%↓ Y/Y)
Total current assets
$265,944,000
(44.53%↑ Y/Y)
Finance lease right of
use assets, at cost,...
$16,376,000
(-41.33%↓ Y/Y)
Other non-current
assets
$3,792,000
(-42.25%↓ Y/Y)
Goodwill
$3,105,000
(0.01%↑ Y/Y)
Restricted cash
$270,000
Total assets
$956,677,000
(4.44%↑ Y/Y)
Total liabilities and
stockholders' equity
$956,677,000
(4.44%↑ Y/Y)
Total stockholders'
equity
$494,682,000
(7.74%↑ Y/Y)
Total noncurrent
liabilities
$269,811,000
Total current
liabilities
$192,184,000
(52.52%↑ Y/Y)
Total pangaea
logistics solutions ltd....
$448,629,000
(8.27%↑ Y/Y)
Non-controlling interests
$46,053,000
(2.85%↑ Y/Y)
Financing obligations,
net
$195,360,000
(-10.02%↓ Y/Y)
Secured long-term debt,
net
$66,542,000
(-36.45%↓ Y/Y)
Finance lease
liabilities, net
$7,909,000
(-12.44%↓ Y/Y)
Accounts payable,
accrued expenses and...
$83,012,000
(35.20%↑ Y/Y)
Current portion of
secured long-term debt
$40,155,000
(141.08%↑ Y/Y)
Current portion of
financing obligations
$38,521,000
(51.43%↑ Y/Y)
Deferred revenue
$27,805,000
(50.37%↑ Y/Y)
Affiliated companies
payable
$1,085,000
(1658.68%↑ Y/Y)
Current portion of
finance lease...
$1,000,000
(-64.84%↓ Y/Y)
Dividend payable
$607,000
(-45.66%↓ Y/Y)
Additional paid-in capital
$259,394,000
(-0.13%↓ Y/Y)
Retained earnings
$189,228,000
(22.39%↑ Y/Y)
Common stock, 0.0001
par value,...
$7,000
(7.05%↑ Y/Y)
Back
Back
Balance Sheet
Pangaea Logistics Solutions Ltd. (PANL)
Pangaea Logistics Solutions Ltd. (PANL)
source: myfinsight.com