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Pangaea Logistics Solutions Ltd. (PANL)

-NasdaqCM
5.16 Up 0.07(1.38%) 3:44PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents76  402  485  19  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets41  49  46  376  
Total Current Assets 117   451   531   395  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets98,505  98,539  98,524   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 98,622   98,990   99,055   395  
Liabilities
Current Liabilities
Accounts Payable237  69  20  65  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -  305  
Total Current Liabilities 237   69   20   371  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 237   69   20   371  
Stockholders' Equity
Misc Stocks Options Warrants93,492  93,492  93,492   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock0  0  0  0  
Retained Earnings(715)(179)(66)(1)
Treasury Stock -   -   -   -  
Capital Surplus5,608  5,608  5,608  25  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 4,894   5,429   5,543   24  
Net Tangible Assets 4,894   5,429   5,543   24  

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