PANGAEA LOGISTICS SOLUTIONS (PANL) Stock Balance Sheet
NASDAQ:PANL - BMG6891L1054 - Common Stock
5.33 USD
+0.01 (+0.19%)
5.33 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 36.62M | 43.36M | 50.28M | 48.70M | 21.00M | |||
| Cash Equivalents | 22.63M | 43.44M | 48.76M | 79.70M | 35.20M | |||
| Receivables | 62.69M | 49.72M | 53.67M | 44.50M | 71.30M | |||
| Inventories | 38.58M | 32.85M | 16.56M | 29.10M | 27.10M | |||
| Other Current Assets | 23.49M | 22.62M | 22.56M | 20.60M | 29.40M | |||
| Total Current Assets | 184.01M | 191.99M | 191.83M | 222.50M | 184.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 722.32M | 736.60M | 504.66M | 520.40M | 517.10M | |||
| Investments And Advances | 5.79M | 3.75M | 3.81M | N/A | N/A | |||
| Goodwill | 3.10M | 3.10M | 3.10M | N/A | N/A | |||
| Intangibles | 779.30K | 1.01M | 1.78M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 5.30M | 6.00M | |||
| Total Non-Current Assets | 731.99M | 744.46M | 513.35M | 525.70M | 523.00M | |||
| TOTAL ASSETS | 916.00M | 936.46M | 705.18M | 748.20M | 707.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.18M | 0.00 | 0.00 | 200.00K | |||
| Current Portion Of LT Debt. | 44.94M | 44.69M | 52.72M | 32.10M | 29.90M | |||
| Accrued Expenses | 21.79M | 13.64M | 17.05M | 12.70M | 16.30M | |||
| Accounts Payable | 18.11M | 14.82M | 6.28M | 10.00M | 21.10M | |||
| Other Current Liabilities | 41.18M | 34.78M | 29.28M | 37.40M | 44.20M | |||
| Total Current Liabilities | 126.01M | 109.11M | 105.33M | 92.20M | 111.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 330.86M | 352.68M | 211.71M | 267.30M | 276.80M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 17.94M | 20.00M | 17.80M | |||
| Total Non-Current Liabilities | 375.63M | 399.53M | 275.96M | 341.80M | 348.10M | |||
| TOTAL LIABILITIES | 501.64M | 508.64M | 381.29M | 434.00M | 459.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 154.61M | 169.16M | 159.03M | 151.30M | 85.70M | |||
| Additional Paid In Capital | 259.73M | 258.66M | 164.85M | 162.90M | 161.50M | |||
| Minority Interest | 44.78M | 46.84M | 46.31M | 54.50M | 53.50M | |||
| Common Shares | 6.50K | 6.50K | 4.60K | 0.00 | 0.00 | |||
| Shares Outstanding | 65.38M | 64.96M | 46.47M | 45.90M | 45.60M | |||
| Tangible Book Value per Share | 6.28 | 6.52 | 6.87 | 6.85 | 5.42 | |||
| Total Shareholders' Equity | 414.35M | 427.82M | 323.89M | 314.20M | 247.20M | |||
| TOTAL LIABILITIES AND EQUITY | 916.00M | 936.46M | 705.18M | 748.20M | 707.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.83 | 0.65 | 0.85 | 1.12 | |||
| Current Ratio | 1.46 | 1.76 | 1.82 | 2.41 | 1.65 | |||
| Return On Assets (ROA) | 0.96% | 3.09% | 3.73% | 10.63% | 9.50% | |||
| Return On Equity (ROE) | 2.13% | 6.76% | 8.13% | 25.30% | 27.18% | |||
| Return On Invested Capital (ROIC) | 3.64% | 4.62% | 6.33% | 13.10% | 10.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.75% | 4.88% | 6.89% | 14.91% | 11.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.77% | 4.90% | 6.96% | 14.91% | 11.12% | |||
All data in USD , ROIC based on taxRate of 0.21