Services: Transportation

Pangaea Logistics Solutions Ltd (PANL: NASDAQ)

$2.56 n/a | n/a%
09/23/16 - 01:36 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 37.52M 29.82M 485.01K
Receivables 19.62M 27.36M 0.00
Inventories 7.49M 15.60M 0.00
Other Current Assets 1.00M 4.52M 25.72K
Total Current Assets 69.31M 84.87M 531.34K
Property, Plant & Equipment, Gross 332.53M 269.50M 0.00
Accumulated Depreciation & Depletion 34.88M 23.36M 0.00
Property, Plant & Equipment, Net 297.65M 246.14M 0.00
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 0.00 1.45M 98.52M
Total Non-Current Assets 297.65M 247.59M 98.52M
Liabilities & Shareholder Equity
Total Assets 366.96M 332.46M 99.06M
Accounts Payable 14.06M 33.54M 20.14K
Short Term Debt 32.82M 79.91M 0.00
Other Current Liabilities 12.72M 12.82M 0.00
Total Current Liabilities 72.15M 144.69M 20.14K
Long Term Debt 129.50M 87.43M 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 93.49M
Minority Interest 2.09M -1.52M 62.15K
Total Non-Current Liabilities 186.60M 89.96M 93.49M
Total Liabilities 258.75M 234.65M 93.51M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 108.21M 97.82M 5.54M
Common Par 3.65K 3.48K 351.00
Additional Paid In Capital 133.08M 133.96M 5.61M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -24.87M -36.14M -65.62K
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 237.71M 185.25M 5.54M
Total Equity 108.21M 97.82M 5.54M
Total Liabilities & Stock Equity 366.96M 332.46M 99.06M
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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