Services: Transportation

Pangaea Logistics Solutions Ltd (PANL: NASDAQ)

$3.19 -0.12 | -3.63%
12/07/16 - 03:26 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 37.52M 29.82M 18.93M
Receivables 19.62M 27.36M 44.69M
Inventories 7.49M 15.60M 21.07M
Other Current Assets 1.00M 6.32M 0.00
Total Current Assets 69.31M 84.87M 98.07M
Property, Plant & Equipment, Gross 255.15M 269.50M 251.19M
Accumulated Depreciation & Depletion 0.00 23.36M 22.14M
Property, Plant & Equipment, Net 255.15M 246.14M 229.05M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 42.51M 646.54K 3.25M
Total Non-Current Assets 297.65M 246.79M 232.31M
Liabilities & Shareholder Equity
Total Assets 366.96M 331.66M 330.37M
Accounts Payable 14.06M 33.54M 39.20M
Short Term Debt 32.82M 79.91M 26.68M
Other Current Liabilities 12.72M 12.82M 23.18M
Total Current Liabilities 72.15M 144.69M 111.89M
Long Term Debt 129.50M 86.63M 100.61M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00
Minority Interest 2.09M -1.52M 62.15K
Total Non-Current Liabilities 186.60M 89.16M 224.33M
Total Liabilities 258.75M 233.84M 336.22M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 108.21M 97.82M -5.85M
Common Par 3.65K 3.48K 1.34K
Additional Paid In Capital 133.08M 133.96M 85.99K
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -24.87M -36.14M -5.93M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 237.71M 184.44M 94.76M
Total Equity 108.21M 97.82M -5.85M
Total Liabilities & Stock Equity 366.96M 331.66M 330.37M
Total Common Shares Outstanding 36.50M 34.76M 12.68M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.78M 18.73M 13.42M
Diluted Weighted Shares Outstanding 34.96M 18.73M 13.42M
Number of Employees 408 349 2
Number of Part-Time Employees 0 0 0

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