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Pangaea Logistics Solutions Ltd (PANL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Pangaea Logistics Solutions Ltd's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent103.05
Cash & Short-term Investments103.00
Accounts receivable55.85
Inventories28.39
Other Current Assets0.00
Prepaid Expense And Other Assets Current28.48
Total Current Assets215.78
Equipment/Property/Plant Net677.52
Goodwill net3.11
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent31.70
Finance Lease Right Of Use Asset26.87
Total Assets928.10
Liabilities
Dividends Payable, Current IN1.20
Notes Payable, Current NO0.81
Other Liabilities, Current126.03
Total Current Liabilities128.03
Long-term debt97.16
Secured Debt-
Capital Lease and Other27.90
Total Long-term Debt125.05
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current24.89
Finance Lease Liability Current2.08
Finance Lease Liability Noncurrent8.40
Total Liabilities253.09
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock257.07
Retained Earnings / Accumulated Deficit172.26
Other Equity0.00
Common Stockholder's Equity429.33
Non-controlling interests & other45.40
Total Stockholder's Equity474.74
Liabilities & Stockholder's Equity928.10
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About Pangaea Logistics Solutions Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001606909-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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