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Pangaea Logistics Solutions, Ltd. (PGA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.60-0.05 (-0.75%)
As of 08:04AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
99,038
128,385
56,209
46,897
Total Cash
99,038
128,385
56,209
46,897
Net Receivables
47,892
36,755
54,259
29,152
Inventory
16,556
29,104
27,148
15,966
Other Current Assets
5,845
4,144
5,903
1,455
Total Current Assets
191,826
222,511
183,964
111,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
642,214
641,431
627,764
413,018
Accumulated Depreciation
-137,555
-120,984
-108,665
-91,036
Net property, plant and equipment
504,659
520,446
519,099
321,982
Equity and other investments
3,813
5,284
3,962
17,080
Goodwill
3,105
0
-
-
Intangible Assets
1,777
-
-
-
Total non-current assets
513,354
525,730
523,060
339,062
Total Assets
705,180
748,241
707,024
450,404
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,752
15,783
15,686
57,626
Accounts Payable
6,278
9,979
7,030
18,678
Accrued liabilities
21,446
19,237
25,515
11,222
Deferred revenues
15,630
20,884
32,205
12,800
Total Current Liabilities
105,334
92,212
111,739
110,809
Non-current liabilities
Long Term Debt
68,446
98,820
105,837
44,508
Other long-term liabilities
17,937
19,974
17,807
10,135
Total non-current liabilities
229,650
287,308
294,603
105,163
Total Liabilities
334,984
379,520
406,343
215,973
Stockholders' Equity
Common Stock
4.648
4.59
4.562
4.545
Retained Earnings
159,027
151,327
85,663
23,180
Total stockholders' equity
323,886
314,226
247,202
182,766
Total liabilities and stockholders' equity
705,180
748,241
707,024
450,404