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Pangaea Logistics Solutions Ltd. (PANL)

-NasdaqCM
2.45 0.00(0.00%) 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents34,169  39,524  35,201  35,155  
Short Term Investments -   -   -   -  
Net Receivables13,543  19,618  24,471  21,005  
Inventory7,812  7,491  10,015  12,611  
Other Current Assets3,459  2,679  3,526  8,868  
Total Current Assets 58,983   69,311   73,212   77,639  
Long Term Investments8,765  42,506  18,766  15,381  
Property Plant and Equipment285,529  255,146  263,117  265,714  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -  836  877  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 353,277   366,963   355,932   359,611  
Liabilities
Current Liabilities
Accounts Payable28,586  34,881  36,161  37,643  
Short/Current Long Term Debt29,815  32,821  81,038  82,822  
Other Current Liabilities3,689  4,449  5,470  5,858  
Total Current Liabilities 62,090   72,151   122,669   126,323  
Long Term Debt124,130  129,496  115,220  118,047  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest57,511  57,104  5,237  5,459  
Negative Goodwill -   -   -   -  
Total Liabilities 243,731   258,750   243,127   249,830  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings(23,669)(24,867)(21,526)(24,483)
Treasury Stock -   -   -   -  
Capital Surplus133,212  133,075  134,328  134,261  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 109,546   108,213   112,805   109,782  
Net Tangible Assets 109,546   108,213   112,805   109,782  

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