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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Pangaea Logistics Solutions, Ltd. Balance Sheet 2011-2024 | PANL
Annual Balance Sheet Pangaea Logistics Solutions, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
44.2 M | 40.1 M | 115 M | 67.9 M | 61.2 M | 64.8 M | 109 M | 121 M | 125 M | 138 M | -485 K | - | - |
Long Term Debt |
143 M | 169 M | 171 M | 54.6 M | 88.5 M | 95.4 M | 118 M | 108 M | 129 M | 87.4 M | - | - | - |
Long Term Debt Current |
- | - | - | - | 23 M | 20.1 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 105 M | 146 M | 141 M | 143 M | 108 M | 129 M | 87.4 M | - | - | - |
Total Current Liabilities |
105 M | 92.2 M | 112 M | 111 M | 90.9 M | 79 M | 70 M | 77.9 M | 72.2 M | 145 M | 112 M | - | - |
Total Liabilities |
- | - | - | 216 M | 237 M | 220 M | 213 M | 186 M | 202 M | 232 M | 20.1 K | - | - |
Deferred Revenue |
15.6 M | 20.9 M | 32.2 M | 12.8 M | 14.4 M | 14.7 M | 5.82 M | 6.42 M | 4.45 M | 11.7 M | - | - | - |
Retained Earnings |
159 M | 151 M | 85.7 M | 23.2 M | 12.7 M | 5.74 M | -9.6 M | -17.4 M | -24.9 M | -36.1 M | -65.6 K | - | - |
Total Assets |
705 M | 748 M | 707 M | 450 M | 480 M | 453 M | 423 M | 362 M | 367 M | 332 M | 99.1 M | - | - |
Cash and Cash Equivalents |
99 M | 128 M | 56.2 M | 46.9 M | 50.6 M | 53.6 M | 34.5 M | 22.3 M | 37.5 M | 29.8 M | 18.9 M | 19.7 M | - |
Book Value |
705 M | 748 M | 707 M | 234 M | 243 M | 233 M | 211 M | 177 M | 165 M | 100 M | 99 M | - | - |
Total Shareholders Equity |
324 M | 314 M | 247 M | 183 M | 170 M | 162 M | 145 M | 116 M | 108 M | 97.8 M | -5.85 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Pangaea Logistics Solutions, Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
117 M | 78.5 M | 65.9 M | 68.4 M | 143 M | 143 M | 143 M | 98.8 M | 169 M | 169 M | 169 M | 106 M | 171 M | 101 M | 88.3 M | 47.8 M | 65.5 M | 47.8 M | 44.5 M | 83.6 M | 88.6 M | 83.6 M | 83.6 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 118 M | 133 M | 138 M | 144 M | 129 M | 132 M | 139 M | 145 M | 151 M | 135 M | 141 M | 146 M | 106 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
16.1 M | 10.1 M | 13.8 M | 15.6 M | 13.8 M | 14.5 M | 16.4 M | 20.9 M | 17.2 M | 24.3 M | 25.9 M | 32.2 M | 24.8 M | 15.8 M | 13.7 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.7 M | 11 M | 9.03 M | 6.58 M | 5.82 M | 7.91 M | 5.82 M | 5.82 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 16.2 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
165 M | 165 M | 166 M | 159 M | 163 M | 148 M | 150 M | 151 M | 141 M | 125 M | 104 M | 85.7 M | 72.2 M | 46.7 M | 29 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -17.4 M | -17.4 M | -17.4 M | -17.4 M | -24.9 M | -24.9 M | -24.9 M | -24.9 M | -36.1 M | -36.1 M | -36.1 M | -36.1 M | -5.93 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
749 M | 693 M | 703 M | 705 M | 729 M | 725 M | 730 M | 748 M | 739 M | 755 M | 731 M | 707 M | 657 M | 575 M | 450 M | 450 M | 450 M | 450 M | 450 M | 480 M | 480 M | 480 M | 480 M | 453 M | 453 M | 453 M | 453 M | 423 M | 423 M | 423 M | 423 M | 362 M | 362 M | 362 M | 362 M | 367 M | 367 M | 367 M | 367 M | 332 M | 332 M | 332 M | 332 M | 330 M | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
93.1 M | 77.9 M | 95.9 M | 99 M | 87.4 M | 84.3 M | 129 M | 128 M | 118 M | 102 M | 69.9 M | 56.2 M | 49.2 M | 40.6 M | 42 M | 48.4 M | 46.9 M | 46.9 M | 46.9 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 34.5 M | 33.3 M | 34.5 M | 34.5 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 37.5 M | 23.8 M | - | - | 19.7 M | - | - | - | - | - | - | - |
Book Value |
749 M | 693 M | 703 M | 705 M | 729 M | 725 M | 730 M | 748 M | 739 M | 755 M | 731 M | 707 M | 657 M | 575 M | 450 M | 450 M | 450 M | 450 M | 450 M | 480 M | 480 M | 480 M | 480 M | 453 M | 453 M | 453 M | 453 M | 423 M | 423 M | 423 M | 423 M | 362 M | 362 M | 362 M | 362 M | 367 M | 367 M | 367 M | 367 M | 332 M | 332 M | 332 M | 332 M | 330 M | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
333 M | 332 M | 332 M | 324 M | 377 M | 362 M | 363 M | 314 M | 358 M | 341 M | 316 M | 247 M | 284 M | 257 M | 242 M | 222 M | 183 M | 183 M | 183 M | 170 M | 170 M | 170 M | 170 M | 162 M | 162 M | 162 M | 162 M | 145 M | 145 M | 145 M | 145 M | 116 M | 116 M | 116 M | 116 M | 108 M | 108 M | 108 M | 108 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | -5.85 M | - | - | - | 3.66 M | - | - | - | - | - | - | - |
All numbers in USD currency