Pangaea Logistics Balance Sheet - Annual (NASDAQ:PANL)

Add to My Stocks
$3.12 $0.05 (1.58%) PANL stock closing price Mar 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 $185.51M and shareholders equity of $176.67M. 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.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets6.44M2.67M11.09M12.74M9.77M-
Total Current Assets
Property Plant & Equipment324.3M290.02M231.02M219.29M168.71M-
Accumulated Depreciation49.03M34.87M23.36M22.13M12.52M-
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets--1.45M3.25M--
Total Assets
Notes Payable------
Accounts Payable23.23M22.15M40.2M44.88M27.95M-
Current Portion Long-Term Debt35.59M32.82M79.9M26.68M36.78M-
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities19.04M17.17M24.57M40.32M24.61M-
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt107.63M129.49M87.43M100.6M68.48M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
Minority Interest------
Preferred Stock---103.23M69.45M-
Common Stock Net------
Capital Surplus133.67M133.07M133.95M---
Retained Earnings-17.4M-24.86M-36.14M-5.93M--
Treasury Stock------
Other Liabilities60.4M57.1M2.53M20.48M3.2M-
Shareholders Equity176.67M165.31M100.34M117.87M73.11M-
Total Liabilities & Shareholders Equity362.19M366.96M332.46M330.37M231.13M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $362.19M for 2016 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 $185.51M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio