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PANL - Pangaea Logistics Solutions Ltd

IEX Last Trade
6.77
0.071   1.043%

Share volume: 96,511
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$6.70
0.07
1.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-15 2023-05-10 2023-08-09 2023-11-08 2024-03-14 2024-05-09
Assets
Total Assets 754.624 M 738.911 M 748.241 M 730.228 M 724.573 M 728.594 M 705.180 M 703.305 M
Current Assets 234.163 M 222.686 M 222.511 M 219.763 M 186.930 M 198.484 M 191.826 M 195.557 M
Inventories 52.824 M 30.652 M 29.104 M 26.734 M 27.452 M 26.347 M 16.556 M 22.152 M
Other Current Assets 25.707 M 20.038 M 17.305 M 18.843 M 19.692 M 21.800 M 18.811 M 23.244 M
Short Term Investments 25.707 M 20.038 M 17.305 M 18.843 M 19.692 M 21.800 M 18.811 M 23.244 M
Total Receivables 53.457 M 50.186 M 44.477 M 39.683 M 49.946 M 61.825 M 53.669 M 53.388 M
Current Cash 102.175 M 117.949 M 128.385 M 129.150 M 84.296 M 87.358 M 99.038 M 95.873 M
Total Non-current Assets 520.461 M 516.225 M 525.730 M 510.465 M 537.643 M 530.109 M 513.354 M 507.748 M
Property Plant Equipment 469.965 M 465.137 M 476.525 M 461.745 M 486.381 M 479.980 M 474.265 M 469.077 M
Other Assets 46.297 M 46.591 M 43.922 M 42.986 M 42.050 M 40.951 M 30.394 M 31.838 M
Intangible Assets 0.000 0.000 0.000 0.000 2.251 M 2.012 M 1.777 M 1.564 M
Goodwill 0.000 0.000 0.000 0.000 3.105 M 3.105 M 3.105 M 3.105 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 754.624 M 738.911 M 748.241 M 730.228 M 724.573 M 728.594 M 705.180 M 703.305 M
Total liabilities 466.983 M 435.500 M 434.015 M 416.460 M 412.348 M 401.884 M 381.294 M 371.301 M
Total current liabilities 118.894 M 91.101 M 92.212 M 87.125 M 110.698 M 115.286 M 105.334 M 99.337 M
Accounts Payable 25.951 M 13.055 M 9.979 M 9.813 M 14.546 M 9.321 M 6.278 M 11.027 M
Other liabilities 18.850 M 21.269 M 19.974 M 19.830 M 18.235 M 18.502 M 17.937 M 18.752 M
Current long term debt 34.201 M 29.177 M 32.148 M 29.841 M 48.683 M 58.136 M 52.722 M 51.644 M
Long term debt 276.026 M 268.944 M 267.334 M 260.081 M 234.068 M 217.428 M 211.713 M 205.910 M
Other liabilities 18.850 M 21.269 M 19.974 M 19.830 M 18.235 M 18.502 M 17.937 M 18.752 M
Minority interest 53.213 M 54.186 M 54.495 M 49.424 M 49.346 M 50.668 M 46.310 M 47.301 M
Total Shareholder equity 287.640 M 303.411 M 314.226 M 313.768 M 312.225 M 326.710 M 323.886 M 332.004 M
Common stock 44.430 M 44.416 M 44.361 M 44.712 M 44.775 M 44.775 M 44.832 M 45.215 M
Retained earnings 125.250 M 140.702 M 151.327 M 150.140 M 148.330 M 162.545 M 159.027 M 166.006 M