Pangaea Logistic

Industrials · Marine Shipping · —

8.20$ -1.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Pangaea Logistic (PANL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 957 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PANL
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	729	705	703	693	749	936	918	916	932	928	951	957
Current Assets	198	192	196	181	196	192	176	184	213	216	251	266
Cash	87	99	96	78	93	87	64	59	94	103	60	106
Cash & Short-Term Investments	87	99	96	78	93	87	64	59	94	103	90	106
Receivables	62	54	53	53	44,157	50	56	63	59	67	76	59
Inventory	26	17	22	29	27	33	36	39	36	28	43	51
Goodwill	3.1	3.1	3.1	3.1	3,105	3.1	3.1	3.1	3.1	3.1	3.1	3.1
Intangible Assets	2.0	1.8	1.6	1.4	3,102	1.0	0.9	0.8	0.7	0.6	0.5	0.4
Total Liabilities	351	335	324	316	417	462	451	457	467	453	464	462
Current Liabilities	115	105	99	84	96	109	109	126	131	128	154	192
Short-Term Debt	58	53	52	34	30,776	45	45	45	19	47	50	80
Accounts Payable	9.3	6.3	11	12	12	48	14	18	19	54	21	19
Long-Term Debt	71	68	66	78	117	113	109	105	101	97	93	67
Shareholders' Equity	327	324	332	332	333	428	421	414	420	429	441	449
Retained Earnings	163	159	166	165	165	169	161	155	164	172	182	189
Shares Outstanding	45	45	46	46	46	46	55	64	65	64	65	65

Data as of: September 23, 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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Balance Sheet

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