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PANL Pangaea Logistics Solutions

Watchlist
  • 6.670
  • +0.200+3.09%
Close Aug 23 16:00 ET
  • 6.650
  • -0.020-0.30%
Post 16:23 ET
312.84MMarket Cap8.66P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
139.91%117.95M
-Cash and cash equivalents
-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
139.91%117.95M
Receivables
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
-13.47%50.19M
-Accounts receivable
-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
2.52%42.34M
-Other receivables
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
-53.03%7.84M
Inventory
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
23.19%30.65M
Prepaid assets
-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
-23.22%11.68M
Restricted cash
-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
--3.86M
Other current assets
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
-57.37%3.09M
Total current assets
-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
32.41%222.69M
Non current assets
Net PPE
-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
5.60%511.73M
-Gross PPE
-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
5.60%511.73M
-Accumulated depreciation
----
----
-13.70%-137.55M
-13.70%-137.55M
----
----
----
-11.34%-120.98M
-11.34%-120.98M
----
Goodwill and other intangible assets
-16.82%4.45M
--4.67M
--4.88M
--4.88M
--5.12M
--5.36M
----
--0
--0
----
-Goodwill
0.00%3.1M
--3.1M
--3.1M
--3.1M
--3.1M
--3.1M
----
--0
--0
----
-Other intangible assets
-40.03%1.35M
--1.56M
--1.78M
--1.78M
--2.01M
--2.25M
----
----
----
----
Investments and advances
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
12.07%4.5M
Total non current assets
-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
5.65%516.23M
Total assets
-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
12.50%738.91M
Liabilities
Current liabilities
Payables
-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
-54.92%13.25M
-accounts payable
-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
-55.45%13.06M
-Dividends payable
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
100.01%197.74K
-Other payable
-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
-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
64.73%31.44M
Current debt and capital lease obligation
-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
0.29%29.18M
-Current debt
-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
-18.31%12.92M
-Current capital lease obligation
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
22.43%16.26M
Current deferred liabilities
-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
-36.85%17.23M
Current liabilities
-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
-13.13%91.1M
Non current liabilities
Long term debt and capital lease obligation
-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
6.55%268.94M
-Long term debt
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
-11.41%96.45M
-Long term capital lease obligation
-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
20.18%172.5M
Other non current liabilities
-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
40.69%21.27M
Total non current liabilities
-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
8.48%290.21M
Total liabilities
-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
2.40%381.31M
Shareholders'equity
Share capital
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
0.61%4.59K
-common stock
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
0.61%4.59K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
94.96%140.7M
Paid-in capital
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
0.94%162.7M
Total stockholders'equity
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
30.02%303.41M
Noncontrolling interests
-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
6.17%54.19M
Total equity
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
25.74%357.6M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%128.38M139.91%117.95M
-Cash and cash equivalents -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%128.38M139.91%117.95M
Receivables 5.67%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-13.47%50.19M
-Accounts receivable -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%36.76M2.52%42.34M
-Other receivables 60.65%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-53.03%7.84M
Inventory 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%26.73M7.21%29.1M7.21%29.1M23.19%30.65M
Prepaid assets -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-23.22%11.68M
Restricted cash -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--3.86M
Other current assets 56.53%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-57.37%3.09M
Total current assets -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%222.51M32.41%222.69M
Non current assets
Net PPE -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%520.45M5.60%511.73M
-Gross PPE -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%641.43M5.60%511.73M
-Accumulated depreciation ---------13.70%-137.55M-13.70%-137.55M-------------11.34%-120.98M-11.34%-120.98M----
Goodwill and other intangible assets -16.82%4.45M--4.67M--4.88M--4.88M--5.12M--5.36M------0--0----
-Goodwill 0.00%3.1M--3.1M--3.1M--3.1M--3.1M--3.1M------0--0----
-Other intangible assets -40.03%1.35M--1.56M--1.78M--1.78M--2.01M--2.25M----------------
Investments and advances 20.24%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%5.28M12.07%4.5M
Total non current assets -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%525.73M5.65%516.23M
Total assets -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%748.24M12.50%738.91M
Liabilities
Current liabilities
Payables -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-54.92%13.25M
-accounts payable -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-55.45%13.06M
-Dividends payable 38.09%1.12M51.15%966.79K83.07%1.15M83.07%1.15M394.38%977.59K309.05%808.86K223.47%639.63K192.93%626.18K192.93%626.18K100.01%197.74K
-Other payable -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 -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%19.24M64.73%31.44M
Current debt and capital lease obligation -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%32.15M0.29%29.18M
-Current debt -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-18.31%12.92M
-Current capital lease obligation 30.79%21.48M31.44%21.64M34.25%21.97M34.25%21.97M63.77%26.63M1.67%16.42M2.55%16.47M13.02%16.37M13.02%16.37M22.43%16.26M
Current deferred liabilities -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-36.85%17.23M
Current liabilities -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-13.13%91.1M
Non current liabilities
Long term debt and capital lease obligation -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%267.33M6.55%268.94M
-Long term debt 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-11.41%96.45M
-Long term capital lease obligation -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%168.51M20.18%172.5M
Other non current liabilities -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%19.97M40.69%21.27M
Total non current liabilities -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%287.31M8.48%290.21M
Total liabilities -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%379.52M2.40%381.31M
Shareholders'equity
Share capital 0.95%4.69K0.80%4.69K1.26%4.65K1.26%4.65K1.22%4.65K1.07%4.65K1.07%4.65K0.61%4.59K0.61%4.59K0.61%4.59K
-common stock 0.95%4.69K0.80%4.69K1.26%4.65K1.26%4.65K1.22%4.65K1.07%4.65K1.07%4.65K0.61%4.59K0.61%4.59K0.61%4.59K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.24%165M10.57%166.01M5.09%159.03M5.09%159.03M15.52%162.54M18.43%148.33M44.99%150.14M76.65%151.33M76.65%151.33M94.96%140.7M
Paid-in capital 1.61%166.52M1.45%165.99M1.20%164.85M1.20%164.85M0.89%164.16M0.93%163.89M0.96%163.62M0.84%162.89M0.84%162.89M0.94%162.7M
Total stockholders'equity 6.18%331.53M5.81%332M3.07%323.89M3.07%323.89M7.68%326.71M8.55%312.23M18.12%313.77M27.11%314.23M27.11%314.23M30.02%303.41M
Noncontrolling interests -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%54.5M6.17%54.19M
Total equity 4.21%376.81M4.44%379.31M0.40%370.2M0.40%370.2M5.53%377.38M6.08%361.57M14.79%363.19M22.63%368.72M22.63%368.72M25.74%357.6M
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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Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
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