Services: Transportation

Pangaea Logistics Solutions Ltd (PANL: NASDAQ)

$3.4792 0.0142 | 0.41%
05/28/15 - 03:10 PM ET
Company Balance Sheet
Dec 2014
Assets
Cash and Equivalents 29.82M
Receivables 27.36M
Inventories 15.60M
Other Current Assets 4.52M
Total Current Assets 84.87M
Property, Plant & Equipment, Gross 269.50M
Accumulated Depreciation & Depletion 23.36M
Property, Plant & Equipment, Net 246.14M
Intangibles 0.00
Other Non-Current Assets 1.45M
Total Non-Current Assets 247.59M
Liabilities & Shareholder Equity
Total Assets 332.46M
Accounts Payable 33.54M
Short Term Debt 79.91M
Other Current Liabilities 12.82M
Total Current Liabilities 144.69M
Long Term Debt 87.43M
Deferred Income Taxes 0.00
Other Non-Current Liabilities 0.00
Minority Interest -1.52M
Total Non-Current Liabilities 89.96M
Total Liabilities 234.65M
Preferred Stock Equity 0.00
Common Stock Equity 97.82M
Common Par 3.48K
Additional Paid In Capital 133.96M
Cumulative Translation Adjustment 0.00
Retained Earnings -36.14M
Treasury Stock 0.00
Other Equity Adjustments 0.00
Total Capitalization 185.25M
Total Equity 97.82M
Total Liabilities & Stock Equity 332.46M
Total Common Shares Outstanding 34.76M
Preferred Shares 0.00
Treasury Shares 0.00
Basic Weighted Shares Outstanding 18.73M
Diluted Weighted Shares Outstanding 18.73M
Number of Employees 349
Number of Part-Time Employees 0

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