Pangaea Logistic

Industrials · Marine Shipping · —

8.00$ +0.2% vs. previous close Closing price · As of: Sep 29, 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 (2025), "Total Assets" came in at 928 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	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	374	231	99	332	367	362	423	453	480	450	707	748	705	936	928
Current Assets	362	74	0.5	85	69	69	83	114	128	111	184	223	192	192	216
Cash	112	20	0.5	30	38	22	35	54	51	47	56	128	99	87	103
Cash & Short-Term Investments	346	20	0.5	30	38	22	35	54	51	47	56	128	99	87	103
Receivables	11	30	45	27	20	16	21	28	35	36	71	44	54	50	67
Inventory	3.8	21	21	16	7.5	13	15	19	21	16	27	29	17	33	28
Property, Plant & Equipment	11	12	15	20	22	27	336	337	335	322	129	143	–	–	–
Goodwill	–	0.0	0.0	0.0	0.0	16	16	16	–	16	–	16	3.1	3.1	3.1
Intangible Assets	–	105	94	83	72	168	146	124	–	81	–	47	1.8	1.0	0.6
Total Liabilities	32	158	0.0	232	202	186	213	220	237	216	406	380	335	462	453
Current Liabilities	20	89	0.0	145	72	78	70	79	91	111	112	92	105	109	128
Short-Term Debt	–	37	27	80	33	36	28	28	36	65	30	32	53	45	47
Accounts Payable	22	21	39	34	14	15	16	32	24	19	7.0	10.0	6.3	48	54
Long-Term Debt	–	0.0	101	87	129	108	118	95	88	55	106	99	68	113	97
Shareholders' Equity	342	70	99	98	108	116	145	233	170	183	247	314	324	428	429
Retained Earnings	-214	0.2	-0.1	-36	-25	-17	-9.6	5.7	13	23	86	151	159	169	172
Shares Outstanding	–	0.1	13	19	35	35	39	43	43	44	45	45	45	46	65

Data as of: September 29, 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