US Stock MarketDetailed Quotes

PANL Pangaea Logistics Solutions

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7.665
+0.105+1.39%

Trading Jul 15 10:55 ET

359.50MMarket Cap10.22P/E (TTM)

Pangaea Logistics Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.77%95.87M

-22.86%99.04M

-25.94%87.36M

-17.50%84.3M

84.71%129.15M

128.41%128.38M

139.91%117.95M

151.57%102.18M

-Cash and cash equivalents

-25.77%95.87M

-22.86%99.04M

-25.94%87.36M

-17.50%84.3M

84.71%129.15M

128.41%128.38M

139.91%117.95M

151.57%102.18M

Receivables

34.53%53.39M

20.67%53.67M

23.19%61.82M

-6.57%49.95M

-29.80%39.68M

-37.59%44.48M

-13.47%50.19M

32.39%53.46M

-Accounts receivable

25.59%42M

30.30%47.89M

26.34%53.5M

4.19%42.82M

-19.16%33.44M

-32.26%36.76M

2.52%42.34M

33.61%41.1M

-Other receivables

82.43%11.39M

-25.18%5.78M

6.16%8.33M

-42.35%7.12M

-58.83%6.24M

-54.61%7.72M

-53.03%7.84M

28.48%12.36M

Inventory

-17.14%22.15M

-43.11%16.56M

-14.04%26.35M

-48.03%27.45M

-31.82%26.73M

7.21%29.1M

23.19%30.65M

127.85%52.82M

Prepaid assets

9.37%11.31M

15.87%9.58M

-13.97%10.05M

-27.53%11.37M

-16.99%10.34M

-53.98%8.27M

-23.22%11.68M

-5.62%15.7M

Restricted cash

-83.17%901.09K

15.78%3.75M

-70.09%1.15M

21,711.12%5.54M

10.49%5.35M

-40.71%3.24M

--3.86M

---25.65K

Other current assets

19.54%5.2M

41.06%5.85M

13.84%3.52M

40.83%3.03M

16.38%4.35M

-29.80%4.14M

-57.37%3.09M

-46.22%2.15M

Total current assets

-11.01%195.56M

-13.79%191.83M

-10.87%198.48M

-20.17%186.93M

6.34%219.76M

20.95%222.51M

32.41%222.69M

75.88%234.16M

Non current assets

Net PPE

-1.15%498.91M

-3.03%504.66M

1.80%520.93M

2.36%528.43M

-2.97%504.73M

0.26%520.45M

5.60%511.73M

18.76%516.26M

-Gross PPE

-1.15%498.91M

0.12%642.21M

1.80%520.93M

2.36%528.43M

-2.97%504.73M

2.18%641.43M

5.60%511.73M

18.76%516.26M

-Accumulated depreciation

----

-13.70%-137.55M

----

-11.34%-120.98M

----

Goodwill and other intangible assets

--4.67M

--4.88M

--5.12M

--5.36M

----

--0

----

-Goodwill

--3.1M

----

--0

----

-Other intangible assets

--1.56M

--1.78M

--2.01M

--2.25M

----

Investments and advances

-27.24%4.17M

-27.84%3.81M

-9.71%4.06M

-8.17%3.86M

42.74%5.73M

33.38%5.28M

12.07%4.5M

-44.77%4.2M

Total non current assets

-0.53%507.75M

-2.35%513.35M

2.69%530.11M

3.30%537.64M

-2.62%510.47M

0.51%525.73M

5.65%516.23M

17.67%520.46M

Total assets

-3.69%703.31M

-5.76%705.18M

-1.40%728.59M

-3.98%724.57M

-0.09%730.23M

5.83%748.24M

12.50%738.91M

31.14%754.62M

Liabilities

Current liabilities

Payables

-21.87%16.83M

-22.10%15.54M

72.65%22.88M

-15.01%26.61M

-20.62%21.55M

-16.39%19.94M

-54.92%13.25M

27.35%31.3M

-accounts payable

12.37%11.03M

-37.09%6.28M

-28.60%9.32M

-43.95%14.55M

-55.10%9.81M

41.96%9.98M

-55.45%13.06M

5.99%25.95M

-Dividends payable

51.15%966.79K

83.07%1.15M

394.38%977.59K

309.05%808.86K

223.47%639.63K

192.93%626.18K

100.01%197.74K

-Other payable

-56.38%4.84M

-13.12%8.11M

--12.58M

118.22%11.25M

117.79%11.09M

-43.78%9.34M

----

--5.16M

Current accrued expenses

-11.55%17.09M

11.48%21.45M

-34.88%20.47M

-38.86%20.91M

-34.69%19.32M

-24.60%19.24M

64.73%31.44M

95.55%34.2M

Current debt and capital lease obligation

73.06%51.64M

64.00%52.72M

99.25%58.14M

67.61%48.68M

-5.62%29.84M

6.57%32.15M

0.29%29.18M

12.24%29.05M

-Current debt

124.31%30M

94.85%30.75M

143.92%31.51M

150.24%32.26M

-14.05%13.37M

0.62%15.78M

-18.31%12.92M

-11.43%12.89M

-Current capital lease obligation

31.44%21.64M

34.25%21.97M

63.77%26.63M

1.67%16.42M

2.55%16.47M

13.02%16.37M

22.43%16.26M

42.66%16.15M

Current deferred liabilities

-16.11%13.77M

-25.16%15.63M

-19.94%13.8M

-40.44%14.5M

-36.60%16.42M

-35.15%20.88M

-36.85%17.23M

31.30%24.35M

Current liabilities

14.02%99.34M

14.23%105.33M

26.55%115.29M

-6.89%110.7M

-23.73%87.12M

-17.48%92.21M

-13.13%91.1M

37.46%118.89M

Non current liabilities

Long term debt and capital lease obligation

-20.83%205.91M

-20.81%211.71M

-19.15%217.43M

-15.20%234.07M

-8.12%260.08M

-3.42%267.33M

6.55%268.94M

27.17%276.03M

-Long term debt

-31.01%65.93M

-30.74%68.45M

-26.43%70.95M

-26.26%73.44M

-6.97%95.56M

-6.63%98.82M

-11.41%96.45M

-1.32%99.59M

-Long term capital lease obligation

-14.92%139.98M

-14.98%143.27M

-15.09%146.47M

-8.96%160.63M

-8.78%164.52M

-1.43%168.51M

20.18%172.5M

51.93%176.44M

Other non current liabilities

-5.44%18.75M

-10.20%17.94M

-13.01%18.5M

-3.26%18.23M

15.64%19.83M

12.17%19.97M

40.69%21.27M

25.57%18.85M

Total non current liabilities

-19.74%224.66M

-20.07%229.65M

-18.70%235.93M

-14.44%252.3M

-6.77%279.91M

-2.48%287.31M

8.48%290.21M

27.07%294.88M

Total liabilities

-11.73%324M

-11.73%334.98M

-7.89%351.22M

-12.27%363M

-11.44%367.04M

-6.60%379.52M

2.40%381.31M

29.89%413.77M

Shareholders'equity

Share capital

0.80%4.69K

1.26%4.65K

1.22%4.65K

1.07%4.65K

0.61%4.59K

0.77%4.6K

-common stock

0.80%4.69K

1.26%4.65K

1.22%4.65K

1.07%4.65K

0.61%4.59K

0.77%4.6K

-Preferred stock

--0

Retained earnings

10.57%166.01M

5.09%159.03M

15.52%162.54M

18.43%148.33M

44.99%150.14M

76.65%151.33M

94.96%140.7M

168.10%125.25M

Paid-in capital

1.45%165.99M

1.20%164.85M

0.89%164.16M

0.93%163.89M

0.96%163.62M

0.84%162.89M

0.94%162.7M

0.97%162.39M

Total stockholders'equity

5.81%332M

3.07%323.89M

7.68%326.71M

8.55%312.23M

18.12%313.77M

27.11%314.23M

30.02%303.41M

38.59%287.64M

Noncontrolling interests

-4.29%47.3M

-15.02%46.31M

-6.49%50.67M

-7.27%49.35M

-2.63%49.42M

1.90%54.5M

6.17%54.19M

7.86%53.21M

Total equity

4.44%379.31M

0.40%370.2M

5.53%377.38M

6.08%361.57M

14.79%363.19M

22.63%368.72M

25.74%357.6M

32.69%340.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.77%95.87M	-22.86%99.04M	-22.86%99.04M	-25.94%87.36M	-17.50%84.3M	84.71%129.15M	128.41%128.38M	128.41%128.38M	139.91%117.95M	151.57%102.18M
-Cash and cash equivalents	-25.77%95.87M	-22.86%99.04M	-22.86%99.04M	-25.94%87.36M	-17.50%84.3M	84.71%129.15M	128.41%128.38M	128.41%128.38M	139.91%117.95M	151.57%102.18M
Receivables	34.53%53.39M	20.67%53.67M	20.67%53.67M	23.19%61.82M	-6.57%49.95M	-29.80%39.68M	-37.59%44.48M	-37.59%44.48M	-13.47%50.19M	32.39%53.46M
-Accounts receivable	25.59%42M	30.30%47.89M	30.30%47.89M	26.34%53.5M	4.19%42.82M	-19.16%33.44M	-32.26%36.76M	-32.26%36.76M	2.52%42.34M	33.61%41.1M
-Other receivables	82.43%11.39M	-25.18%5.78M	-25.18%5.78M	6.16%8.33M	-42.35%7.12M	-58.83%6.24M	-54.61%7.72M	-54.61%7.72M	-53.03%7.84M	28.48%12.36M
Inventory	-17.14%22.15M	-43.11%16.56M	-43.11%16.56M	-14.04%26.35M	-48.03%27.45M	-31.82%26.73M	7.21%29.1M	7.21%29.1M	23.19%30.65M	127.85%52.82M
Prepaid assets	9.37%11.31M	15.87%9.58M	15.87%9.58M	-13.97%10.05M	-27.53%11.37M	-16.99%10.34M	-53.98%8.27M	-53.98%8.27M	-23.22%11.68M	-5.62%15.7M
Restricted cash	-83.17%901.09K	15.78%3.75M	15.78%3.75M	-70.09%1.15M	21,711.12%5.54M	10.49%5.35M	-40.71%3.24M	-40.71%3.24M	--3.86M	---25.65K
Other current assets	19.54%5.2M	41.06%5.85M	41.06%5.85M	13.84%3.52M	40.83%3.03M	16.38%4.35M	-29.80%4.14M	-29.80%4.14M	-57.37%3.09M	-46.22%2.15M
Total current assets	-11.01%195.56M	-13.79%191.83M	-13.79%191.83M	-10.87%198.48M	-20.17%186.93M	6.34%219.76M	20.95%222.51M	20.95%222.51M	32.41%222.69M	75.88%234.16M
Non current assets
Net PPE	-1.15%498.91M	-3.03%504.66M	-3.03%504.66M	1.80%520.93M	2.36%528.43M	-2.97%504.73M	0.26%520.45M	0.26%520.45M	5.60%511.73M	18.76%516.26M
-Gross PPE	-1.15%498.91M	0.12%642.21M	0.12%642.21M	1.80%520.93M	2.36%528.43M	-2.97%504.73M	2.18%641.43M	2.18%641.43M	5.60%511.73M	18.76%516.26M
-Accumulated depreciation	----	-13.70%-137.55M	-13.70%-137.55M	----	----	----	-11.34%-120.98M	-11.34%-120.98M	----	----
Goodwill and other intangible assets	--4.67M	--4.88M	--4.88M	--5.12M	--5.36M	----	--0	--0	----	----
-Goodwill	--3.1M	--3.1M	--3.1M	--3.1M	--3.1M	----	--0	--0	----	----
-Other intangible assets	--1.56M	--1.78M	--1.78M	--2.01M	--2.25M	----	----	----	----	----
Investments and advances	-27.24%4.17M	-27.84%3.81M	-27.84%3.81M	-9.71%4.06M	-8.17%3.86M	42.74%5.73M	33.38%5.28M	33.38%5.28M	12.07%4.5M	-44.77%4.2M
Total non current assets	-0.53%507.75M	-2.35%513.35M	-2.35%513.35M	2.69%530.11M	3.30%537.64M	-2.62%510.47M	0.51%525.73M	0.51%525.73M	5.65%516.23M	17.67%520.46M
Total assets	-3.69%703.31M	-5.76%705.18M	-5.76%705.18M	-1.40%728.59M	-3.98%724.57M	-0.09%730.23M	5.83%748.24M	5.83%748.24M	12.50%738.91M	31.14%754.62M
Liabilities
Current liabilities
Payables	-21.87%16.83M	-22.10%15.54M	-22.10%15.54M	72.65%22.88M	-15.01%26.61M	-20.62%21.55M	-16.39%19.94M	-16.39%19.94M	-54.92%13.25M	27.35%31.3M
-accounts payable	12.37%11.03M	-37.09%6.28M	-37.09%6.28M	-28.60%9.32M	-43.95%14.55M	-55.10%9.81M	41.96%9.98M	41.96%9.98M	-55.45%13.06M	5.99%25.95M
-Dividends payable	51.15%966.79K	83.07%1.15M	83.07%1.15M	394.38%977.59K	309.05%808.86K	223.47%639.63K	192.93%626.18K	192.93%626.18K	100.01%197.74K	100.01%197.74K
-Other payable	-56.38%4.84M	-13.12%8.11M	-13.12%8.11M	--12.58M	118.22%11.25M	117.79%11.09M	-43.78%9.34M	-43.78%9.34M	----	--5.16M
Current accrued expenses	-11.55%17.09M	11.48%21.45M	11.48%21.45M	-34.88%20.47M	-38.86%20.91M	-34.69%19.32M	-24.60%19.24M	-24.60%19.24M	64.73%31.44M	95.55%34.2M
Current debt and capital lease obligation	73.06%51.64M	64.00%52.72M	64.00%52.72M	99.25%58.14M	67.61%48.68M	-5.62%29.84M	6.57%32.15M	6.57%32.15M	0.29%29.18M	12.24%29.05M
-Current debt	124.31%30M	94.85%30.75M	94.85%30.75M	143.92%31.51M	150.24%32.26M	-14.05%13.37M	0.62%15.78M	0.62%15.78M	-18.31%12.92M	-11.43%12.89M
-Current capital lease obligation	31.44%21.64M	34.25%21.97M	34.25%21.97M	63.77%26.63M	1.67%16.42M	2.55%16.47M	13.02%16.37M	13.02%16.37M	22.43%16.26M	42.66%16.15M
Current deferred liabilities	-16.11%13.77M	-25.16%15.63M	-25.16%15.63M	-19.94%13.8M	-40.44%14.5M	-36.60%16.42M	-35.15%20.88M	-35.15%20.88M	-36.85%17.23M	31.30%24.35M
Current liabilities	14.02%99.34M	14.23%105.33M	14.23%105.33M	26.55%115.29M	-6.89%110.7M	-23.73%87.12M	-17.48%92.21M	-17.48%92.21M	-13.13%91.1M	37.46%118.89M
Non current liabilities
Long term debt and capital lease obligation	-20.83%205.91M	-20.81%211.71M	-20.81%211.71M	-19.15%217.43M	-15.20%234.07M	-8.12%260.08M	-3.42%267.33M	-3.42%267.33M	6.55%268.94M	27.17%276.03M
-Long term debt	-31.01%65.93M	-30.74%68.45M	-30.74%68.45M	-26.43%70.95M	-26.26%73.44M	-6.97%95.56M	-6.63%98.82M	-6.63%98.82M	-11.41%96.45M	-1.32%99.59M
-Long term capital lease obligation	-14.92%139.98M	-14.98%143.27M	-14.98%143.27M	-15.09%146.47M	-8.96%160.63M	-8.78%164.52M	-1.43%168.51M	-1.43%168.51M	20.18%172.5M	51.93%176.44M
Other non current liabilities	-5.44%18.75M	-10.20%17.94M	-10.20%17.94M	-13.01%18.5M	-3.26%18.23M	15.64%19.83M	12.17%19.97M	12.17%19.97M	40.69%21.27M	25.57%18.85M
Total non current liabilities	-19.74%224.66M	-20.07%229.65M	-20.07%229.65M	-18.70%235.93M	-14.44%252.3M	-6.77%279.91M	-2.48%287.31M	-2.48%287.31M	8.48%290.21M	27.07%294.88M
Total liabilities	-11.73%324M	-11.73%334.98M	-11.73%334.98M	-7.89%351.22M	-12.27%363M	-11.44%367.04M	-6.60%379.52M	-6.60%379.52M	2.40%381.31M	29.89%413.77M
Shareholders'equity
Share capital	0.80%4.69K	1.26%4.65K	1.26%4.65K	1.22%4.65K	1.07%4.65K	1.07%4.65K	0.61%4.59K	0.61%4.59K	0.61%4.59K	0.77%4.6K
-common stock	0.80%4.69K	1.26%4.65K	1.26%4.65K	1.22%4.65K	1.07%4.65K	1.07%4.65K	0.61%4.59K	0.61%4.59K	0.61%4.59K	0.77%4.6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.57%166.01M	5.09%159.03M	5.09%159.03M	15.52%162.54M	18.43%148.33M	44.99%150.14M	76.65%151.33M	76.65%151.33M	94.96%140.7M	168.10%125.25M
Paid-in capital	1.45%165.99M	1.20%164.85M	1.20%164.85M	0.89%164.16M	0.93%163.89M	0.96%163.62M	0.84%162.89M	0.84%162.89M	0.94%162.7M	0.97%162.39M
Total stockholders'equity	5.81%332M	3.07%323.89M	3.07%323.89M	7.68%326.71M	8.55%312.23M	18.12%313.77M	27.11%314.23M	27.11%314.23M	30.02%303.41M	38.59%287.64M
Noncontrolling interests	-4.29%47.3M	-15.02%46.31M	-15.02%46.31M	-6.49%50.67M	-7.27%49.35M	-2.63%49.42M	1.90%54.5M	1.90%54.5M	6.17%54.19M	7.86%53.21M
Total equity	4.44%379.31M	0.40%370.2M	0.40%370.2M	5.53%377.38M	6.08%361.57M	14.79%363.19M	22.63%368.72M	22.63%368.72M	25.74%357.6M	32.69%340.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall