Pangaea Logistic

Industrials · Marine Shipping · —

8.30$ -3.3% vs. previous close Closing price · As of: Oct 9, 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

Download as CSV

All figures in millions of USD.

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

Balance Sheet PANL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	355	362	397	409	415	423	412	434	454	453	448	459	485	480	452	440	443	450	450	575	657	707	731	755	739	748	730	725	729	705	703	693	749	936	918	916	932	928	951	957
Current Assets	64	69	74	85	94	83	74	100	113	114	100	93	108	128	101	98	106	111	111	133	168	184	207	234	223	223	220	187	198	192	196	181	196	192	176	184	213	216	251	266
Cash	28	22	22	29	29	35	28	49	51	54	59	41	34	51	40	47	46	47	42	41	49	56	70	102	118	128	129	84	87	99	96	78	93	87	64	59	94	103	60	106
Cash & Short-Term Investments	28	22	22	29	29	35	28	49	51	54	59	41	34	51	40	47	46	47	42	41	49	56	70	102	118	128	129	84	87	99	96	78	93	87	64	59	94	103	90	106
Receivables	15	16	23	27	36	21	26	18	31	28	19	16	42	35	30	22	28	36	34	40	58	71	57	53	50	44	40	50	62	54	53	53	44,157	50	56	63	59	67	76	59
Inventory	9.3	13	15	15	16	15	14	17	21	19	15	17	17	21	19	12	16	16	16	23	25	27	39	53	31	29	27	27	26	17	22	29	27	33	36	39	36	28	43	51
Property, Plant & Equipment	26	27	29	39	49	336	334	331	339	337	345	356	366	335	334	325	321	322	108	435	119	129	132	138	138	143	145	158	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	16	16	16	16	16	16	16	16	16	16	16	16	16	–	16	16	16	16	16	16	16	–	16	16	16	16	16	3.1	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	173	168	163	157	152	146	141	135	130	124	119	114	108	–	97	92	86	81	76	70	65	–	54	48	50	47	44	2.3	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	178	186	212	219	211	213	197	213	222	220	209	222	238	237	215	199	216	216	208	319	372	406	414	414	381	380	367	363	351	335	324	316	417	462	451	457	467	453	464	462
Current Liabilities	66	78	75	76	72	70	60	71	73	79	61	65	85	91	73	61	88	111	61	86	105	112	114	119	91	92	87	111	115	105	99	84	96	109	109	126	131	128	154	192
Short-Term Debt	31	36	27	22	21	28	25	25	27	28	28	23	33	36	29	29	39	65	18	26	29	30	32	29	29	32	30	49	58	53	52	34	30,776	45	45	45	19	47	50	80
Accounts Payable	11	15	15	22	18	16	15	22	19	20	12	13	23	24	24	17	24	19	18	24	29	7.0	22	26	13	10.0	9.8	15	9.3	6.3	11	12	12	48	14	18	19	54	21	19
Long-Term Debt	112	108	137	144	139	143	113	107	102	95	92	102	89	88	86	84	76	55	99	116	124	106	103	100	96	99	96	73	71	68	66	78	117	113	109	105	101	97	93	67
Shareholders' Equity	116	116	124	128	141	145	148	154	162	162	166	169	176	170	165	168	176	183	189	208	233	247	266	288	303	314	314	312	327	324	332	332	333	428	421	414	420	429	441	449
Retained Earnings	-17	-17	-16	-21	-14	-9.6	-7.7	-1.9	6.4	5.7	9.4	12	19	13	5.9	8.9	16	23	29	47	72	86	104	125	141	151	150	148	163	159	166	165	165	169	161	155	164	172	182	189
Shares Outstanding	35	36	36	36	41	43	43	43	43	42	43	43	43	43	43	43	44	44	45	45	45	45	45	45	45	45	45	45	45	45	46	46	46	46	55	64	65	64	65	65

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings