PANL - Pangaea Logistics Solutions Ltd.
9.2
0.090 0.978%
Share volume: 474,090
Last Updated: 03-04-2026
Transportation/Water Transport:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$9.11
0.09
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 01-13-2025 | 01-13-2025 | 11-12-2024 | 03-18-2025 | 05-12-2025 | 08-08-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 703.305 M | 692.921 M | 749.167 M | 936.457 M | 917.989 M | 915.995 M | 932.146 M | |
| Current Assets | 195.557 M | 181.351 M | 196.239 M | 191.994 M | 175.903 M | 184.009 M | 212.623 M | |
| Inventories | 22.152 M | 28.890 M | 26.743 M | 32.848 M | 36.032 M | 38.584 M | 36.138 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.546 M | 6.640 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 95.873 M | 77.947 M | 93.120 M | 86.805 M | 63.949 M | 59.253 M | 94.020 M | |
| Total Non-current Assets | 0.000 | 8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 469.077 M | 464.348 M | 514.581 M | 707.826 M | 705.350 M | 694.404 M | 683.945 M | |
| Other Assets | 38.671 M | 47.222 M | 38.346 M | 36.637 M | 36.737 M | 37.583 M | 35.578 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 703.305 M | 692.921 M | 749.167 M | 936.457 M | 917.989 M | 915.995 M | 932.146 M | |
| Total liabilities | 323.999 M | 316.111 M | 370.352 M | 461.793 M | 450.836 M | 456.865 M | 466.585 M | |
| Total current liabilities | 99.337 M | 83.969 M | 95.914 M | 109.108 M | 108.997 M | 126.010 M | 130.925 M | |
| Accounts Payable | 32.953 M | 39.258 M | 47.778 M | 46.582 M | 43.847 M | 61.463 M | 64.513 M | |
| Other liabilities | 158.732 M | 153.668 M | 157.424 M | 229.530 M | 223.380 M | 217.111 M | 226.339 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 65.930 M | 78.474 M | 117.014 M | 112.721 M | 108.725 M | 104.712 M | 100.684 M | |
| Other liabilities | 158.732 M | 153.668 M | 157.424 M | 229.530 M | 223.380 M | 217.111 M | 226.339 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 332.004 M | 331.530 M | 332.590 M | 427.822 M | 420.803 M | 414.353 M | 420.262 M | |
| Common stock | 165.998 M | 166.527 M | 167.172 M | 258.666 M | 260.198 M | 259.740 M | 256.670 M | |
| Retained earnings | 166.006 M | 165.004 M | 165.417 M | 169.155 M | 160.605 M | 154.613 M | 163.592 M |