Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
7.64
-0.05 (-0.65%)
Apr 29, 2026, 9:38 AM EDT - Market open
PANL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103.05 | 86.81 | 99.04 | 128.38 | 56.21 | Upgrade
|
| Cash & Short-Term Investments | 103.05 | 86.81 | 99.04 | 128.38 | 56.21 | Upgrade
|
| Cash Growth | 18.72% | -12.35% | -22.86% | 128.41% | 19.86% | Upgrade
|
| Accounts Receivable | 55.85 | 42.37 | 47.89 | 36.76 | 54.26 | Upgrade
|
| Other Receivables | 11.19 | 7.35 | 5.78 | 7.72 | 17.01 | Upgrade
|
| Receivables | 67.04 | 49.72 | 53.67 | 44.48 | 71.27 | Upgrade
|
| Inventory | 28.39 | 32.85 | 16.56 | 29.1 | 27.15 | Upgrade
|
| Prepaid Expenses | 7.92 | 9.52 | 7.07 | 4.78 | 5.96 | Upgrade
|
| Other Current Assets | 9.38 | 13.1 | 15.49 | 15.77 | 23.38 | Upgrade
|
| Total Current Assets | 215.78 | 191.99 | 191.83 | 222.51 | 183.96 | Upgrade
|
| Property, Plant & Equipment | 704.38 | 736.6 | 504.66 | 520.45 | 517.11 | Upgrade
|
| Long-Term Investments | 3.99 | 3.75 | 3.81 | 5.28 | 3.96 | Upgrade
|
| Goodwill | 3.11 | 3.11 | 3.1 | - | - | Upgrade
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| Other Intangible Assets | 0.58 | 1.01 | 1.78 | - | - | Upgrade
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| Other Long-Term Assets | 0.27 | -0 | - | - | 1.99 | Upgrade
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| Total Assets | 928.1 | 936.46 | 705.18 | 748.24 | 707.02 | Upgrade
|
| Accounts Payable | 14.33 | 14.82 | 34.35 | 9.98 | 7.03 | Upgrade
|
| Accrued Expenses | 38.74 | 30.58 | - | 28.57 | 39.58 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.79 | Upgrade
|
| Current Portion of Long-Term Debt | 44.81 | 41.84 | 49.73 | 15.78 | 15.44 | Upgrade
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| Current Portion of Leases | 2.08 | 2.84 | 2.99 | 16.37 | 14.48 | Upgrade
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| Current Unearned Revenue | 24.89 | 15.45 | 15.63 | 20.88 | 32.21 | Upgrade
|
| Other Current Liabilities | 3.19 | 3.58 | 2.64 | 0.63 | 0.21 | Upgrade
|
| Total Current Liabilities | 128.03 | 109.11 | 105.33 | 92.21 | 111.74 | Upgrade
|
| Long-Term Debt | 316.93 | 342.25 | 198.48 | 98.82 | 105.84 | Upgrade
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| Long-Term Leases | 8.4 | 10.43 | 13.23 | 168.51 | 170.96 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 17.94 | 19.97 | 17.81 | Upgrade
|
| Total Liabilities | 453.36 | 461.79 | 334.98 | 379.52 | 406.34 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 257.07 | 258.66 | 164.85 | 162.89 | 161.53 | Upgrade
|
| Retained Earnings | 172.26 | 169.16 | 159.03 | 151.33 | 85.66 | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | - | - | - | Upgrade
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| Total Common Equity | 429.33 | 427.82 | 323.89 | 314.23 | 247.2 | Upgrade
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| Minority Interest | 45.4 | 46.84 | 46.31 | 54.5 | 53.48 | Upgrade
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| Shareholders' Equity | 474.74 | 474.67 | 370.2 | 368.72 | 300.68 | Upgrade
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| Total Liabilities & Equity | 928.1 | 936.46 | 705.18 | 748.24 | 707.02 | Upgrade
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| Total Debt | 372.21 | 397.37 | 264.44 | 299.48 | 309.51 | Upgrade
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| Net Cash (Debt) | -269.15 | -310.57 | -165.4 | -171.1 | -253.3 | Upgrade
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| Net Cash Per Share | -4.16 | -6.74 | -3.64 | -3.80 | -5.65 | Upgrade
|
| Filing Date Shares Outstanding | 65.32 | 65.63 | 46.72 | 46.48 | 45.73 | Upgrade
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| Total Common Shares Outstanding | 64.97 | 64.96 | 46.47 | 45.9 | 45.62 | Upgrade
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| Working Capital | 87.74 | 82.89 | 86.49 | 130.3 | 72.22 | Upgrade
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| Book Value Per Share | 6.61 | 6.59 | 6.97 | 6.85 | 5.42 | Upgrade
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| Tangible Book Value | 425.65 | 423.71 | 319 | 314.23 | 247.2 | Upgrade
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| Tangible Book Value Per Share | 6.55 | 6.52 | 6.87 | 6.85 | 5.42 | Upgrade
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| Land | 3.24 | 3 | 2.57 | 2.54 | 2.54 | Upgrade
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| Machinery | 854.27 | 856.78 | 598.71 | 582.83 | 569.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.