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Pangaea Logistics Solutions Ltd (PANL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PANL Annual Balance Sheets →
The balance sheet data below highlights changes in Pangaea Logistics Solutions Ltd's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent105.68
Restricted Cash and Cash Equivalents, Current62.36
Cash & Short-term Investments167.00
Accounts receivable59.15
Inventories51.10
Derivatives, Collateral, Regulatory, Deferred0.29
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.12
Total Current Assets265.94
Equipment/Property/Plant Net667.19
Goodwill net3.11
Intangible Assets2.25
Long-term investments3.79
Deferred, Prepaid and Other Assets, Noncurrent1.76
Other Assets, Noncurrent12.64
Assets Held For Sale Not Part Of Disposal Group Current9.38
Finance Lease Right Of Use Asset16.58
Total Assets956.68
Liabilities
Accounts Payable, Trade, Current19.22
Dividends Payable, Current IN22.76
Financial Instruments9.74
Notes Payable, Current NO0.00
Other Liabilities, Current140.46
Total Current Liabilities192.18
Long-term debt235.64
Capital Lease and Other38.52
Total Long-term Debt274.16
Contract With Customer Liability Current28.71
Finance Lease Liability Current1.00
Finance Lease Liability Noncurrent8.15
Total Liabilities462.00
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock259.39
Retained Earnings / Accumulated Deficit189.23
Other Equity0.00
Common Stockholder's Equity448.63
Non-controlling interests & other46.05
Total Stockholder's Equity494.68
Liabilities & Stockholder's Equity956.68
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About Pangaea Logistics Solutions Ltd Quarterly 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-Q 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: 0001628280-26-055365

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