Pangaea Logistics Balance Sheet - Annual (NASDAQ:PANL)

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$3.16 $0.08 (2.47%) PANL stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Pangaea Logistics involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Pangaea Logistics stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $212.64M and shareholders equity of $210.65M. Pangaea Logistics revenue and Pangaea Logistics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Pangaea Logistics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash34.53M28.42M39.52M30.81M19.42M20.38M-
Marketable Securities-------
Receivables21.08M20.47M19.61M27.36M44.82M30.02M-
Inventory15.35M13.2M7.49M15.6M21.07M13.85M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets12.03M6.44M2.67M11.09M12.74M9.77M-
Total Current Assets
83.01M68.54M69.31M84.87M98.06M74.04M-
Property Plant & Equipment367.56M324.3M290.02M231.02M219.29M168.71M-
Accumulated Depreciation61.27M49.03M34.87M23.36M22.13M12.52M-
Net Property Plant & Equipment
336.28M293.64M297.65M246.13M229.05M156.18M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets4M--1.45M3.25M--
Total Assets
423.29M362.19M366.96M332.46M330.37M231.13M-
Notes Payable-------
Accounts Payable29.18M23.23M22.15M40.2M44.88M27.95M-
Current Portion Long-Term Debt25.98M35.59M32.82M79.9M26.68M36.78M-
Current Portion Capital Leases1.78M------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities13.05M19.04M17.17M24.57M40.32M24.61M-
Total Current Liabilities
70.01M77.87M72.15M144.68M111.89M89.35M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt117.61M107.63M129.49M87.43M100.6M68.48M-
Non-Current Capital Leases25.01M------
Other Long-Term Liabilities-------
Total Liabilities
212.64M185.51M201.64M232.11M212.49M158.02M-
Minority Interest-------
Preferred Stock----103.23M69.45M-
Common Stock Net-------
Capital Surplus154.94M133.67M133.07M133.95M---
Retained Earnings-9.59M-17.4M-24.86M-36.14M-5.93M--
Treasury Stock-------
Other Liabilities65.3M60.4M57.1M2.53M20.48M3.2M-
Shareholders Equity210.65M176.67M165.31M100.34M117.87M73.11M-
Total Liabilities & Shareholders Equity423.29M362.19M366.96M332.46M330.37M231.13M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pangaea Logistics stock price, and Pangaea Logistics historical stock prices show the stock price movement over time, and the Pangaea Logistics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PANL total assets, which was at $423.29M for 2017 is a balance sheet item representing value of what Pangaea Logistics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pangaea Logistics is $212.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PANL stock.

Pangaea Logistics Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
0.76
Asset turnover ratio
0.76
Receivables turnover
15.44
Price to book ratio
0.66