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PANL Pangaea Logistics Solutions

Watchlist
  • 5.760
  • +0.260+4.73%
Close Dec 2 16:00 ET
  • 5.760
  • 0.0000.00%
Post 20:01 ET
270.16MMarket Cap12.26P/E (TTM)

Pangaea Logistics Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.60%93.12M
-7.53%77.95M
-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
-Cash and cash equivalents
6.60%93.12M
-7.53%77.95M
-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
Receivables
-11.42%54.76M
5.67%52.78M
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
-Accounts receivable
-17.46%44.16M
-3.48%41.33M
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
-Other receivables
27.41%10.61M
60.65%11.44M
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
Inventory
1.50%26.74M
5.24%28.89M
-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
Prepaid assets
8.81%10.94M
-19.29%9.18M
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
Restricted cash
266.01%4.23M
-63.65%2.02M
-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
Other current assets
37.07%4.82M
56.53%4.74M
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
Total current assets
-1.13%196.24M
-2.98%181.35M
-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
Non current assets
Net PPE
4.37%543.72M
-4.91%502.48M
-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
-Gross PPE
4.37%543.72M
-4.91%502.48M
-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
-Accumulated depreciation
----
----
----
-13.70%-137.55M
-13.70%-137.55M
----
----
----
-11.34%-120.98M
-11.34%-120.98M
Goodwill and other intangible assets
-17.11%4.24M
-16.82%4.45M
--4.67M
--4.88M
--4.88M
--5.12M
--5.36M
----
--0
--0
-Goodwill
0.00%3.1M
0.00%3.1M
--3.1M
--3.1M
--3.1M
--3.1M
--3.1M
----
--0
--0
-Other intangible assets
-43.52%1.14M
-40.03%1.35M
--1.56M
--1.78M
--1.78M
--2.01M
--2.25M
----
----
----
Investments and advances
22.41%4.97M
20.24%4.64M
-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
Total non current assets
4.30%552.93M
-4.85%511.57M
-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
Total assets
2.82%749.17M
-4.37%692.92M
-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
Liabilities
Current liabilities
Payables
5.23%24.08M
-25.01%19.95M
-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
-accounts payable
28.32%11.96M
-17.36%12.02M
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
-Dividends payable
30.88%1.28M
38.09%1.12M
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
-Other payable
-13.86%10.84M
-39.42%6.82M
-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
Current accrued expenses
22.02%24.98M
-2.33%20.42M
-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
Current debt and capital lease obligation
-47.06%30.78M
-31.12%33.53M
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
-Current debt
-47.51%16.54M
-62.65%12.05M
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
-Current capital lease obligation
-46.53%14.24M
30.79%21.48M
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
Current deferred liabilities
16.55%16.08M
-30.59%10.06M
-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
Current liabilities
-16.80%95.91M
-24.15%83.97M
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
Non current liabilities
Long term debt and capital lease obligation
18.67%258.02M
-7.93%215.51M
-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
-Long term debt
64.92%117.01M
6.85%78.47M
-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
-Long term capital lease obligation
-3.73%141.01M
-14.69%137.04M
-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
Other non current liabilities
-11.27%16.42M
-8.79%16.63M
-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
Total non current liabilities
16.32%274.44M
-7.99%232.14M
-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
Total liabilities
5.45%370.35M
-12.92%316.11M
-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
Shareholders'equity
Share capital
0.95%4.69K
0.95%4.69K
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
-common stock
0.95%4.69K
0.95%4.69K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.77%165.42M
11.24%165M
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
Paid-in capital
1.83%167.17M
1.61%166.52M
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
Total stockholders'equity
1.80%332.59M
6.18%331.53M
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
Noncontrolling interests
-8.77%46.22M
-8.24%45.28M
-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
Total equity
0.38%378.81M
4.21%376.81M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.60%93.12M-7.53%77.95M-25.77%95.87M-22.86%99.04M-22.86%99.04M-25.94%87.36M-17.50%84.3M84.71%129.15M128.41%128.38M128.41%128.38M
-Cash and cash equivalents 6.60%93.12M-7.53%77.95M-25.77%95.87M-22.86%99.04M-22.86%99.04M-25.94%87.36M-17.50%84.3M84.71%129.15M128.41%128.38M128.41%128.38M
Receivables -11.42%54.76M5.67%52.78M34.53%53.39M20.67%53.67M20.67%53.67M23.19%61.82M-6.57%49.95M-29.80%39.68M-37.59%44.48M-37.59%44.48M
-Accounts receivable -17.46%44.16M-3.48%41.33M25.59%42M30.30%47.89M30.30%47.89M26.34%53.5M4.19%42.82M-19.16%33.44M-32.26%36.76M-32.26%36.76M
-Other receivables 27.41%10.61M60.65%11.44M82.43%11.39M-25.18%5.78M-25.18%5.78M6.16%8.33M-42.35%7.12M-58.83%6.24M-54.61%7.72M-54.61%7.72M
Inventory 1.50%26.74M5.24%28.89M-17.14%22.15M-43.11%16.56M-43.11%16.56M-14.04%26.35M-48.03%27.45M-31.82%26.73M7.21%29.1M7.21%29.1M
Prepaid assets 8.81%10.94M-19.29%9.18M9.37%11.31M15.87%9.58M15.87%9.58M-13.97%10.05M-27.53%11.37M-16.99%10.34M-53.98%8.27M-53.98%8.27M
Restricted cash 266.01%4.23M-63.65%2.02M-83.17%901.09K15.78%3.75M15.78%3.75M-70.09%1.15M21,711.12%5.54M10.49%5.35M-40.71%3.24M-40.71%3.24M
Other current assets 37.07%4.82M56.53%4.74M19.54%5.2M41.06%5.85M41.06%5.85M13.84%3.52M40.83%3.03M16.38%4.35M-29.80%4.14M-29.80%4.14M
Total current assets -1.13%196.24M-2.98%181.35M-11.01%195.56M-13.79%191.83M-13.79%191.83M-10.87%198.48M-20.17%186.93M6.34%219.76M20.95%222.51M20.95%222.51M
Non current assets
Net PPE 4.37%543.72M-4.91%502.48M-1.15%498.91M-3.03%504.66M-3.03%504.66M1.80%520.93M2.36%528.43M-2.97%504.73M0.26%520.45M0.26%520.45M
-Gross PPE 4.37%543.72M-4.91%502.48M-1.15%498.91M0.12%642.21M0.12%642.21M1.80%520.93M2.36%528.43M-2.97%504.73M2.18%641.43M2.18%641.43M
-Accumulated depreciation -------------13.70%-137.55M-13.70%-137.55M-------------11.34%-120.98M-11.34%-120.98M
Goodwill and other intangible assets -17.11%4.24M-16.82%4.45M--4.67M--4.88M--4.88M--5.12M--5.36M------0--0
-Goodwill 0.00%3.1M0.00%3.1M--3.1M--3.1M--3.1M--3.1M--3.1M------0--0
-Other intangible assets -43.52%1.14M-40.03%1.35M--1.56M--1.78M--1.78M--2.01M--2.25M------------
Investments and advances 22.41%4.97M20.24%4.64M-27.24%4.17M-27.84%3.81M-27.84%3.81M-9.71%4.06M-8.17%3.86M42.74%5.73M33.38%5.28M33.38%5.28M
Total non current assets 4.30%552.93M-4.85%511.57M-0.53%507.75M-2.35%513.35M-2.35%513.35M2.69%530.11M3.30%537.64M-2.62%510.47M0.51%525.73M0.51%525.73M
Total assets 2.82%749.17M-4.37%692.92M-3.69%703.31M-5.76%705.18M-5.76%705.18M-1.40%728.59M-3.98%724.57M-0.09%730.23M5.83%748.24M5.83%748.24M
Liabilities
Current liabilities
Payables 5.23%24.08M-25.01%19.95M-21.87%16.83M-22.10%15.54M-22.10%15.54M72.65%22.88M-15.01%26.61M-20.62%21.55M-16.39%19.94M-16.39%19.94M
-accounts payable 28.32%11.96M-17.36%12.02M12.37%11.03M-37.09%6.28M-37.09%6.28M-28.60%9.32M-43.95%14.55M-55.10%9.81M41.96%9.98M41.96%9.98M
-Dividends payable 30.88%1.28M38.09%1.12M51.15%966.79K83.07%1.15M83.07%1.15M394.38%977.59K309.05%808.86K223.47%639.63K192.93%626.18K192.93%626.18K
-Other payable -13.86%10.84M-39.42%6.82M-56.38%4.84M-13.12%8.11M-13.12%8.11M--12.58M118.22%11.25M117.79%11.09M-43.78%9.34M-43.78%9.34M
Current accrued expenses 22.02%24.98M-2.33%20.42M-11.55%17.09M11.48%21.45M11.48%21.45M-34.88%20.47M-38.86%20.91M-34.69%19.32M-24.60%19.24M-24.60%19.24M
Current debt and capital lease obligation -47.06%30.78M-31.12%33.53M73.06%51.64M64.00%52.72M64.00%52.72M99.25%58.14M67.61%48.68M-5.62%29.84M6.57%32.15M6.57%32.15M
-Current debt -47.51%16.54M-62.65%12.05M124.31%30M94.85%30.75M94.85%30.75M143.92%31.51M150.24%32.26M-14.05%13.37M0.62%15.78M0.62%15.78M
-Current capital lease obligation -46.53%14.24M30.79%21.48M31.44%21.64M34.25%21.97M34.25%21.97M63.77%26.63M1.67%16.42M2.55%16.47M13.02%16.37M13.02%16.37M
Current deferred liabilities 16.55%16.08M-30.59%10.06M-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
Current liabilities -16.80%95.91M-24.15%83.97M14.02%99.34M14.23%105.33M14.23%105.33M26.55%115.29M-6.89%110.7M-23.73%87.12M-17.48%92.21M-17.48%92.21M
Non current liabilities
Long term debt and capital lease obligation 18.67%258.02M-7.93%215.51M-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
-Long term debt 64.92%117.01M6.85%78.47M-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
-Long term capital lease obligation -3.73%141.01M-14.69%137.04M-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
Other non current liabilities -11.27%16.42M-8.79%16.63M-5.44%18.75M-10.20%17.94M-10.20%17.94M-13.01%18.5M-3.26%18.23M15.64%19.83M12.17%19.97M12.17%19.97M
Total non current liabilities 16.32%274.44M-7.99%232.14M-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
Total liabilities 5.45%370.35M-12.92%316.11M-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
Shareholders'equity
Share capital 0.95%4.69K0.95%4.69K0.80%4.69K1.26%4.65K1.26%4.65K1.22%4.65K1.07%4.65K1.07%4.65K0.61%4.59K0.61%4.59K
-common stock 0.95%4.69K0.95%4.69K0.80%4.69K1.26%4.65K1.26%4.65K1.22%4.65K1.07%4.65K1.07%4.65K0.61%4.59K0.61%4.59K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.77%165.42M11.24%165M10.57%166.01M5.09%159.03M5.09%159.03M15.52%162.54M18.43%148.33M44.99%150.14M76.65%151.33M76.65%151.33M
Paid-in capital 1.83%167.17M1.61%166.52M1.45%165.99M1.20%164.85M1.20%164.85M0.89%164.16M0.93%163.89M0.96%163.62M0.84%162.89M0.84%162.89M
Total stockholders'equity 1.80%332.59M6.18%331.53M5.81%332M3.07%323.89M3.07%323.89M7.68%326.71M8.55%312.23M18.12%313.77M27.11%314.23M27.11%314.23M
Noncontrolling interests -8.77%46.22M-8.24%45.28M-4.29%47.3M-15.02%46.31M-15.02%46.31M-6.49%50.67M-7.27%49.35M-2.63%49.42M1.90%54.5M1.90%54.5M
Total equity 0.38%378.81M4.21%376.81M4.44%379.31M0.40%370.2M0.40%370.2M5.53%377.38M6.08%361.57M14.79%363.19M22.63%368.72M22.63%368.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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