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 | -33.30% | -12.35% | 6.60% | -7.53% | -25.77% |
| Total Receivables | 4.35% | -7.35% | -11.42% | 5.67% | 34.53% |
| Inventory | 62.66% | 98.40% | 1.50% | 5.24% | -17.14% |
| Prepaid Expenses | -4.27% | 34.57% | 3.27% | -3.69% | 36.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.82% | -15.43% | -9.66% | -17.26% | -11.20% |
| Total Current Assets | -10.05% | 0.09% | -1.13% | -2.98% | -11.01% |
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| Total Current Assets | -10.05% | 0.09% | -1.13% | -2.98% | -11.01% |
| Net Property, Plant & Equipment | 47.06% | 45.96% | 4.37% | -6.52% | -1.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -42.82% | -43.24% | -43.52% | -40.03% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.52% | 32.80% | 2.82% | -4.37% | -3.69% |
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| Total Accounts Payable | 30.54% | 136.03% | 28.32% | -17.36% | 12.37% |
| Total Accrued Expenses | 30.73% | 10.18% | 8.36% | -15.31% | -27.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.23% | -15.24% | -47.06% | -31.12% | 73.06% |
| Total Finance Division Other Current Liabilities | 43.34% | 1.55% | 17.50% | -26.96% | -13.59% |
| Total Other Current Liabilities | 43.34% | 1.55% | 17.50% | -26.96% | -13.59% |
| Total Current Liabilities | 9.72% | 3.58% | -16.80% | -24.15% | 14.02% |
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| Total Current Liabilities | 9.72% | 3.58% | -16.80% | -24.15% | 14.02% |
| Long-Term Debt | 403.73% | 72.43% | 64.92% | 6.85% | -31.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.05% | -21.13% | -3.69% | -14.69% | -14.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -11.59% | -8.79% | -5.44% |
| Total Liabilities | 39.15% | 37.86% | 5.45% | -12.92% | -11.73% |
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| Common Stock & APIC | 56.75% | 56.90% | 1.83% | 1.61% | 1.45% |
| Retained Earnings | -3.25% | 6.37% | 1.77% | 11.24% | 10.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.75% | 32.09% | 1.80% | 6.18% | 5.81% |
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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 | 26.75% | 32.09% | 1.80% | 6.18% | 5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | 1.15% | -8.77% | -8.24% | -4.29% |
| Total Equity | 23.16% | 28.22% | 0.38% | 4.21% | 4.44% |
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