Pangaea Logistics Solutions Ltd. (PANL) Balance Sheet
As of 2026-06-30 (10-Q), Pangaea Logistics Solutions Ltd. (PANL) reported total assets of $956.7M and shareholders' equity of $448.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $105.7M. Long-term debt: $235.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 519.9M
- P/E TTM
- 10.7
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 37.5 | 29.8 | 37.5 | 22.3 | 34.5 | 53.6 | 50.6 | 46.9 | 56.2 | 128.4 | 99.0 | 86.8 | 103.1 | 105.7 | |
| Receivables | 44.7 | 27.4 | 19.6 | 16.0 | 21.1 | 28.5 | 28.3 | 29.2 | 54.3 | 36.8 | 47.9 | 42.4 | 55.9 | 59.1 | |
| Inventory | 21.1 | 15.6 | 7.5 | 13.2 | 15.4 | 19.2 | 21.0 | 16.0 | 27.1 | 29.1 | 16.6 | 32.8 | 28.4 | 51.1 | |
| Current assets | 98.1 | 84.9 | 69.3 | 62.4 | 83.0 | 113.5 | 128.0 | 111.3 | 184.0 | 222.5 | 191.8 | 192.0 | 215.8 | 265.9 | |
| Total assets | 330.4 | 331.7 | 367.0 | 362.2 | 423.3 | 453.5 | 479.9 | 450.4 | 707.0 | 748.2 | 705.2 | 936.5 | 928.1 | 956.7 | |
| Current liabilities | 111.9 | 144.7 | 72.2 | 77.9 | 70.0 | 79.0 | 90.9 | 110.8 | 111.7 | 92.2 | 105.3 | 109.1 | 128.0 | 192.2 | |
| Long-term debt | 100.8 | 106.2 | 151.1 | 128.8 | 136.6 | 115.5 | 106.6 | 105.1 | 121.3 | 114.6 | 99.2 | 129.3 | 114.1 | 235.6 | |
| Short-term debt | — | — | — | — | 19.0 | 20.1 | 23.0 | 57.4 | 15.4 | 15.8 | 30.8 | — | — | — | |
| Shareholders' equity | -5.8 | 97.8 | 108.2 | 116.3 | 145.4 | 161.7 | 170.2 | 182.8 | 247.2 | 314.2 | 323.9 | 427.8 | 429.3 | 448.6 |
USD millions · SEC XBRL
Pangaea Logistics Solutions Ltd. — questions
- How much cash does Pangaea Logistics Solutions Ltd. have?
- $105.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Pangaea Logistics Solutions Ltd. have?
- $235.6M of long-term debt as of 2026-06-30.
- What are Pangaea Logistics Solutions Ltd.'s total assets?
- $956.7M as of 2026-06-30.
- What is Pangaea Logistics Solutions Ltd.'s shareholders' equity?
- $448.6M as of 2026-06-30.
Every figure on this page comes from Pangaea Logistics Solutions Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.