Pangaea Logistics Solutions Ltd. Balance Sheet
PANL|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Pangaea Logistics Solutions Ltd. had $928M in total assets and $429M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.1M | $86.8M | $128.4M | $128.4M | $56.2M | $46.9M | $50.6M | $53.6M | $34.5M | $37.5M | $18.9M | $18.9M |
| Accounts Receivable | $55.9M | $42.4M | $36.8M | $36.8M | $54.3M | $29.2M | $28.3M | $28.5M | $21.1M | $20.5M | $19.6M | $27.4M |
| Inventory | $28.4M | $32.8M | $29.1M | $29.1M | $27.1M | $16.0M | $21.0M | $19.2M | $15.4M | $13.2M | $7.5M | $15.6M |
| Current Assets | $215.8M | $192.0M | $222.5M | $222.5M | $184.0M | $113.0M | $127.0M | $113.5M | $83.0M | $68.5M | $69.3M | $84.9M |
| PP&E (Net) | $677.5M | $707.8M | $476.5M | $476.5M | $471.9M | $276.7M | $281.5M | $281.9M | $306.3M | $275.3M | $255.1M | $207.7M |
| Goodwill | $3.1M | $3.1M | $0 | - | - | - | - | - | - | - | - | - |
| Total Assets | $928.1M | $936.5M | $748.2M | $748.2M | $707.0M | $450.4M | $479.9M | $453.5M | $423.3M | $362.2M | $367.0M | $332.5M |
| Current Liabilities | $128.0M | $109.1M | $92.2M | $92.2M | $111.7M | $110.8M | $90.9M | $79.0M | $70.0M | $77.9M | $72.2M | $144.7M |
| Total Debt | - | $129.3M | - | - | - | - | $106.6M | $115.5M | $138.5M | - | - | - |
| Shareholders' Equity | $429.3M | $427.8M | $314.2M | $314.2M | $247.2M | $182.8M | $170.2M | $161.7M | $145.4M | $116.3M | $108.2M | $97.8M |