Buy Day today: Good (67) Broad market participation · no major macro event

Pangaea Logistic (PANL)

Industrials Marine Shipping —

7.60 $

+0.0% vs. previous close

Closing price · As of: 3. Aug 2026

Pangaea Logistic (PANL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 928 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet PANL
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	332	367	362	423	453	480	450	707	748	705	936	928
Current Assets	85	69	69	83	114	128	111	184	223	192	192	216
Cash	30	38	22	35	54	51	47	56	128	99	87	103
Cash & Short-Term Investments	30	38	22	35	54	51	47	56	128	99	87	103
Receivables	27	20	16	21	28	35	36	71	44	54	50	67
Inventory	16	7.5	13	15	19	21	16	27	29	17	33	28
Property, Plant & Equipment	20	22	27	336	337	335	322	129	143	–	–	–
Goodwill	0.0	0.0	16	16	16	–	16	–	16	3.1	3.1	3.1
Intangible Assets	83	72	168	146	124	–	81	–	47	1.8	1.0	0.6
Total Liabilities	232	202	186	213	220	237	216	406	380	335	462	453
Current Liabilities	145	72	78	70	79	91	111	112	92	105	109	128
Short-Term Debt	80	33	36	28	28	36	65	30	32	53	45	47
Accounts Payable	34	14	15	16	32	24	19	7.0	10.0	6.3	48	54
Long-Term Debt	87	129	108	118	95	88	55	106	99	68	113	97
Shareholders' Equity	98	108	116	145	233	170	183	247	314	324	428	429
Retained Earnings	-36	-25	-17	-9.6	5.7	13	23	86	151	159	169	172
Shares Outstanding	19	35	35	39	43	43	44	45	45	45	46	65

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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