Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
7.16
-0.03 (-0.42%)
At close: Dec 5, 2025, 4:00 PM EST
7.12
-0.04 (-0.56%)
After-hours: Dec 5, 2025, 5:35 PM EST
PANL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 94.02 | 86.81 | 99.04 | 128.38 | 56.21 | 46.9 | Upgrade
|
| Cash & Short-Term Investments | 94.02 | 86.81 | 99.04 | 128.38 | 56.21 | 46.9 | Upgrade
|
| Cash Growth | 0.97% | -12.35% | -22.86% | 128.41% | 19.86% | -7.23% | Upgrade
|
| Accounts Receivable | 45.57 | 42.37 | 47.89 | 36.76 | 54.26 | 29.15 | Upgrade
|
| Other Receivables | 13.45 | 7.35 | 5.78 | 7.72 | 17.01 | 6.82 | Upgrade
|
| Receivables | 59.01 | 49.72 | 53.67 | 44.48 | 71.27 | 35.98 | Upgrade
|
| Inventory | 36.14 | 32.85 | 16.56 | 29.1 | 27.15 | 15.97 | Upgrade
|
| Prepaid Expenses | 7.48 | 9.52 | 7.07 | 4.78 | 5.96 | 3.71 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.5 | Upgrade
|
| Other Current Assets | 15.97 | 13.1 | 15.49 | 15.77 | 23.38 | 7.3 | Upgrade
|
| Total Current Assets | 212.62 | 191.99 | 191.83 | 222.51 | 183.96 | 111.34 | Upgrade
|
| Property, Plant & Equipment | 711.35 | 736.6 | 504.66 | 520.45 | 517.11 | 321.98 | Upgrade
|
| Long-Term Investments | 4.12 | 3.75 | 3.81 | 5.28 | 3.96 | 1.69 | Upgrade
|
| Goodwill | 3.1 | 3.1 | 3.1 | - | - | - | Upgrade
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| Other Intangible Assets | 0.68 | 1.01 | 1.78 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.27 | - | - | - | 1.99 | 15.39 | Upgrade
|
| Total Assets | 932.15 | 936.46 | 705.18 | 748.24 | 707.02 | 450.4 | Upgrade
|
| Accounts Payable | 18.88 | 46.58 | 34.35 | 9.98 | 7.03 | 18.68 | Upgrade
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| Accrued Expenses | 45.36 | - | - | 28.57 | 39.58 | 11.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.79 | 2.74 | Upgrade
|
| Current Portion of Long-Term Debt | 44.44 | 41.84 | 49.73 | 15.78 | 15.44 | 57.38 | Upgrade
|
| Current Portion of Leases | 2.54 | 2.84 | 2.99 | 16.37 | 14.48 | 6.98 | Upgrade
|
| Current Unearned Revenue | 18.29 | 15.45 | 15.63 | 20.88 | 32.21 | 12.8 | Upgrade
|
| Other Current Liabilities | 1.42 | 2.39 | 2.64 | 0.63 | 0.21 | 1.01 | Upgrade
|
| Total Current Liabilities | 130.93 | 109.11 | 105.33 | 92.21 | 111.74 | 110.81 | Upgrade
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| Long-Term Debt | 327.02 | 342.25 | 198.48 | 98.82 | 105.84 | 44.51 | Upgrade
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| Long-Term Leases | 8.64 | 10.43 | 13.23 | 168.51 | 170.96 | 50.52 | Upgrade
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| Other Long-Term Liabilities | - | - | 17.94 | 19.97 | 17.81 | 10.14 | Upgrade
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| Total Liabilities | 466.59 | 461.79 | 334.98 | 379.52 | 406.34 | 215.97 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 256.66 | 258.66 | 164.85 | 162.89 | 161.53 | 159.58 | Upgrade
|
| Retained Earnings | 163.59 | 169.16 | 159.03 | 151.33 | 85.66 | 23.18 | Upgrade
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| Total Common Equity | 420.26 | 427.82 | 323.89 | 314.23 | 247.2 | 182.77 | Upgrade
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| Minority Interest | 45.3 | 46.84 | 46.31 | 54.5 | 53.48 | 51.67 | Upgrade
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| Shareholders' Equity | 465.56 | 474.66 | 370.2 | 368.72 | 300.68 | 234.43 | Upgrade
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| Total Liabilities & Equity | 932.15 | 936.46 | 705.18 | 748.24 | 707.02 | 450.4 | Upgrade
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| Total Debt | 382.64 | 397.37 | 264.44 | 299.48 | 309.51 | 162.13 | Upgrade
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| Net Cash (Debt) | -288.62 | -310.57 | -165.4 | -171.1 | -253.3 | -115.23 | Upgrade
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| Net Cash Per Share | -4.78 | -6.74 | -3.64 | -3.80 | -5.65 | -2.63 | Upgrade
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| Filing Date Shares Outstanding | 64.97 | 65.63 | 46.72 | 46.48 | 45.73 | 45.62 | Upgrade
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| Total Common Shares Outstanding | 65.18 | 64.96 | 46.47 | 45.9 | 45.62 | 45.45 | Upgrade
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| Working Capital | 81.7 | 82.89 | 86.49 | 130.3 | 72.22 | 0.53 | Upgrade
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| Book Value Per Share | 6.45 | 6.59 | 6.97 | 6.85 | 5.42 | 4.02 | Upgrade
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| Tangible Book Value | 416.48 | 423.71 | 319 | 314.23 | 247.2 | 182.77 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 6.52 | 6.87 | 6.85 | 5.42 | 4.02 | Upgrade
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| Land | - | 3 | 2.57 | 2.54 | 2.54 | 2.54 | Upgrade
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| Machinery | - | 856.78 | 598.71 | 582.83 | 569.63 | 359.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.