Services: Transportation

Pangaea Logistics Solutions Ltd (PANL: NASDAQ)

$2.35 n/a | n/a%
07/21/16 - 03:55 PM ET
Company Balance Sheet
Dec 2015 Dec 2014
Assets
Cash and Equivalents 37.52M 29.82M
Receivables 19.62M 27.36M
Inventories 7.49M 15.60M
Other Current Assets 1.00M 4.52M
Total Current Assets 69.31M 84.87M
Property, Plant & Equipment, Gross 332.53M 269.50M
Accumulated Depreciation & Depletion 34.88M 23.36M
Property, Plant & Equipment, Net 297.65M 246.14M
Intangibles 0.00 0.00
Other Non-Current Assets 0.00 1.45M
Total Non-Current Assets 297.65M 247.59M
Liabilities & Shareholder Equity
Total Assets 366.96M 332.46M
Accounts Payable 14.06M 33.54M
Short Term Debt 32.82M 79.91M
Other Current Liabilities 12.72M 12.82M
Total Current Liabilities 72.15M 144.69M
Long Term Debt 129.50M 87.43M
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 0.00 0.00
Minority Interest 2.09M -1.52M
Total Non-Current Liabilities 186.60M 89.96M
Total Liabilities 258.75M 234.65M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 108.21M 97.82M
Common Par 3.65K 3.48K
Additional Paid In Capital 133.08M 133.96M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -24.87M -36.14M
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 237.71M 185.25M
Total Equity 108.21M 97.82M
Total Liabilities & Stock Equity 366.96M 332.46M
Total Common Shares Outstanding 36.50M 34.76M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 34.78M 18.73M
Diluted Weighted Shares Outstanding 34.96M 18.73M
Number of Employees 408 349
Number of Part-Time Employees 0 0

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