Production (Stage)
Pangaea Logistics Solutions, Ltd.
PANL
$4.60
$0.173.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.33% | -6.78% | 19.47% | -18.70% | -3.20% |
| Total Receivables | 12.04% | -9.21% | 3.77% | -1.14% | -0.52% |
| Inventory | 9.69% | 22.83% | -7.43% | 30.42% | 33.80% |
| Prepaid Expenses | -23.44% | 36.21% | 14.84% | -20.06% | 7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.33% | -10.43% | -6.57% | -5.32% | 6.73% |
| Total Current Assets | -8.38% | -2.16% | 8.21% | -7.26% | 1.95% |
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| Total Current Assets | -8.38% | -2.16% | 8.21% | -7.26% | 1.95% |
| Net Property, Plant & Equipment | -0.39% | 35.47% | 10.07% | -0.99% | -1.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.37% | -11.25% | -15.81% | -13.66% | -12.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.97% | 25.00% | 8.12% | -1.48% | -0.27% |
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| Total Accounts Payable | -2.85% | 23.88% | -0.50% | 9.01% | 75.66% |
| Total Accrued Expenses | -11.99% | -9.07% | 31.50% | 24.22% | -25.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | 45.20% | -8.22% | -35.07% | -2.04% |
| Total Finance Division Other Current Liabilities | 24.02% | -1.86% | 55.26% | -24.15% | -12.14% |
| Total Other Current Liabilities | 24.02% | -1.86% | 55.26% | -24.15% | -12.14% |
| Total Current Liabilities | -0.10% | 13.76% | 14.22% | -15.47% | -5.69% |
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| Total Current Liabilities | -0.10% | 13.76% | 14.22% | -15.47% | -5.69% |
| Long-Term Debt | -2.96% | 192.49% | 49.11% | 19.03% | -66.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.71% | -92.60% | 2.94% | -2.10% | 958.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.65% | -11.31% | 4.54% |
| Total Liabilities | -2.37% | 24.69% | 17.16% | -2.43% | -3.28% |
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| Common Stock & APIC | 0.59% | 54.73% | 0.39% | 0.32% | 0.69% |
| Retained Earnings | -5.05% | 2.26% | 0.25% | -0.60% | 4.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.64% | 28.63% | 0.32% | -0.14% | 2.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.64% | 28.63% | 0.32% | -0.14% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.05% | 1.34% | 2.09% | -4.28% | 2.14% |
| Total Equity | -1.58% | 25.30% | 0.53% | -0.66% | 2.46% |
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