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PANGAEA LOGISTICS SOLUTIONS (PANL) Stock Balance Sheet

NASDAQ:PANL - Nasdaq - BMG6891L1054 - Common Stock - Currency: USD

4.6  +0.17 (+3.84%)

After market: 4.6 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PANL Cash ChartPANL Cash over time chart
36.47M43.36M50.28M48.70M21.00M
Cash Equivalents
PANL Cash Equivalents ChartPANL Cash Equivalents over time chart
27.48M43.44M48.76M79.70M35.20M
Receivables
PANL Receivables ChartPANL Receivables over time chart
55.71M49.72M53.67M44.50M71.30M
Inventories
PANL Inventories ChartPANL Inventories over time chart
36.03M32.85M16.56M29.10M27.10M
Other Current Assets
PANL Other Current Assets ChartPANL Other Current Assets over time chart
20.21M22.62M22.56M20.60M29.40M
Total Current Assets
PANL Total Current Assets ChartPANL Total Current Assets over time chart
175.90M191.99M191.83M222.50M184.00M
 
Non-Current Assets
PPE Net
PANL PPE Net ChartPANL PPE Net over time chart
733.69M736.60M504.66M520.40M517.10M
Investments And Advances
PANL Investments And Advances ChartPANL Investments And Advances over time chart
4.40M3.75M3.81MN/AN/A
Goodwill
PANL Goodwill ChartPANL Goodwill over time chart
3.10M3.10M3.10MN/AN/A
Intangibles
PANL Intangibles ChartPANL Intangibles over time chart
894.00K1.01M1.78MN/AN/A
Other Non-Current Assets
PANL Other Non-Current Assets ChartPANL Other Non-Current Assets over time chart
N/AN/AN/A5.30M6.00M
Total Non-Current Assets
PANL Total Non-Current Assets ChartPANL Total Non-Current Assets over time chart
742.09M744.46M513.35M525.70M523.00M
 
TOTAL ASSETS
PANL TOTAL ASSETS ChartPANL TOTAL ASSETS over time chart
917.99M936.46M705.18M748.20M707.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PANL Short Term Debt ChartPANL Short Term Debt over time chart
0.001.18M0.000.00200.00K
Current Portion Of LT Debt.
PANL Current Portion Of LT Debt. ChartPANL Current Portion Of LT Debt. over time chart
44.81M44.69M52.72M32.10M29.90M
Accrued Expenses
PANL Accrued Expenses ChartPANL Accrued Expenses over time chart
11.10M13.64M17.05M12.70M16.30M
Accounts Payable
PANL Accounts Payable ChartPANL Accounts Payable over time chart
14.39M14.82M6.28M10.00M21.10M
Other Current Liabilities
PANL Other Current Liabilities ChartPANL Other Current Liabilities over time chart
38.69M34.78M29.28M37.40M44.20M
Total Current Liabilities
PANL Total Current Liabilities ChartPANL Total Current Liabilities over time chart
109.00M109.11M105.33M92.20M111.70M
 
Non-Current Liabilities
Long Term Debt
PANL Long Term Debt ChartPANL Long Term Debt over time chart
341.84M352.68M211.71M267.30M276.80M
Other Non-Current Liabilities
PANL Other Non-Current Liabilities ChartPANL Other Non-Current Liabilities over time chart
N/A0.0017.94M20.00M17.80M
Total Non-Current Liabilities
PANL Total Non-Current Liabilities ChartPANL Total Non-Current Liabilities over time chart
388.19M399.53M275.96M341.80M348.10M
 
TOTAL LIABILITIES
PANL TOTAL LIABILITIES ChartPANL TOTAL LIABILITIES over time chart
497.19M508.64M381.29M434.00M459.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PANL Retained Earnings ChartPANL Retained Earnings over time chart
160.60M169.16M159.03M151.30M85.70M
Additional Paid In Capital
PANL Additional Paid In Capital ChartPANL Additional Paid In Capital over time chart
260.19M258.66M164.85M162.90M161.50M
Minority Interest
PANL Minority Interest ChartPANL Minority Interest over time chart
46.35M46.84M46.31M54.50M53.50M
Common Shares
PANL Common Shares ChartPANL Common Shares over time chart
6.60K6.50K4.60K0.000.00
Shares Outstanding
PANL Shares Outstanding ChartPANL Shares Outstanding over time chart
65.62M64.96M46.47M45.90M45.60M
Tangible Book Value per Share
PANL Tangible Book Value per Share ChartPANL Tangible Book Value per Share over time chart
6.356.526.876.855.42
Total Shareholders' Equity
PANL Total Shareholders' Equity ChartPANL Total Shareholders' Equity over time chart
420.80M427.82M323.89M314.20M247.20M
 
TOTAL LIABILITIES AND EQUITY
PANL TOTAL LIABILITIES AND EQUITY ChartPANL TOTAL LIABILITIES AND EQUITY over time chart
917.99M936.46M705.18M748.20M707.00M
 
Statistics
Debt/Equity
PANL Debt/Equity ChartPANL Debt/Equity over time chart
0.810.830.650.851.12
Current Ratio
PANL Current Ratio ChartPANL Current Ratio over time chart
1.611.761.822.411.65
Return On Assets (ROA)
PANL Return On Assets (ROA) ChartPANL Return On Assets (ROA) over time chart
1.66%3.09%3.73%10.63%9.50%
Return On Equity (ROE)
PANL Return On Equity (ROE) ChartPANL Return On Equity (ROE) over time chart
3.62%6.76%8.13%25.30%27.18%
Return On Invested Capital (ROIC)
PANL Return On Invested Capital (ROIC) ChartPANL Return On Invested Capital (ROIC) over time chart
3.94%4.62%6.33%13.10%10.47%
Return On Invested Capital Ex Cash (ROICexc)
PANL Return On Invested Capital Ex Cash (ROICexc) ChartPANL Return On Invested Capital Ex Cash (ROICexc) over time chart
4.08%4.88%6.89%14.91%11.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PANL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPANL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.10%4.90%6.96%14.91%11.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

PANL Balance Sheet Over Time ChartPANL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PANL Balance Sheet - Short Vs Long Term ChartPANL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M