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PANL Pangaea Logistics Solutions

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  • 4.170
  • +0.060+1.46%
Close May 2 16:00 ET
  • 4.170
  • 0.0000.00%
Post 20:01 ET
273.67MMarket Cap6.62P/E (TTM)

Pangaea Logistics Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.35%86.81M
-12.35%86.81M
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
-Cash and cash equivalents
-12.35%86.81M
-12.35%86.81M
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
Receivables
-7.35%49.72M
-7.35%49.72M
-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
-Accounts receivable
-11.53%42.37M
-11.53%42.37M
-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
-Other receivables
27.26%7.35M
27.26%7.35M
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
Inventory
98.40%32.85M
98.40%32.85M
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
Prepaid assets
34.27%12.87M
34.27%12.87M
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
Restricted cash
-12.87%3.27M
-12.87%3.27M
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
Other current assets
-24.11%4.44M
-24.11%4.44M
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
Total current assets
0.09%191.99M
0.09%191.99M
-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
Non current assets
Net PPE
45.96%736.6M
45.96%736.6M
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
-Gross PPE
40.02%899.25M
40.02%899.25M
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
-Accumulated depreciation
-18.24%-162.65M
-18.24%-162.65M
----
----
----
-13.70%-137.55M
-13.70%-137.55M
----
----
----
Goodwill and other intangible assets
-15.74%4.11M
-15.74%4.11M
-17.11%4.24M
-16.82%4.45M
--4.67M
--4.88M
--4.88M
--5.12M
--5.36M
----
-Goodwill
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
--3.1M
--3.1M
--3.1M
--3.1M
--3.1M
----
-Other intangible assets
-43.24%1.01M
-43.24%1.01M
-43.52%1.14M
-40.03%1.35M
--1.56M
--1.78M
--1.78M
--2.01M
--2.25M
----
Investments and advances
-1.61%3.75M
-1.61%3.75M
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
Total non current assets
45.02%744.46M
45.02%744.46M
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
Total assets
32.80%936.46M
32.80%936.46M
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
Liabilities
Current liabilities
Payables
215.21%48.97M
215.21%48.97M
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
-accounts payable
660.83%47.76M
660.83%47.76M
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
-Dividends payable
5.64%1.21M
5.64%1.21M
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
-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
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
Current debt and capital lease obligation
-15.24%44.69M
-15.24%44.69M
-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
-Current debt
-46.10%16.58M
-46.10%16.58M
-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
-Current capital lease obligation
27.95%28.11M
27.95%28.11M
-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
Current deferred liabilities
-1.17%15.45M
-1.17%15.45M
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
Current liabilities
3.58%109.11M
3.58%109.11M
-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
Non current liabilities
Long term debt and capital lease obligation
66.59%352.68M
66.59%352.68M
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
-Long term debt
64.68%112.72M
64.68%112.72M
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
-Long term capital lease obligation
67.49%239.96M
67.49%239.96M
-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
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
Total non current liabilities
53.58%352.68M
53.58%352.68M
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
Total liabilities
37.86%461.79M
37.86%461.79M
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
Shareholders'equity
Share capital
39.80%6.5K
39.80%6.5K
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
-common stock
39.80%6.5K
39.80%6.5K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.37%169.16M
6.37%169.16M
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
Paid-in capital
56.90%258.66M
56.90%258.66M
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
Total stockholders'equity
32.09%427.82M
32.09%427.82M
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
Noncontrolling interests
1.15%46.84M
1.15%46.84M
-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
Total equity
28.22%474.66M
28.22%474.66M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.35%86.81M-12.35%86.81M6.60%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%129.15M
-Cash and cash equivalents -12.35%86.81M-12.35%86.81M6.60%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%129.15M
Receivables -7.35%49.72M-7.35%49.72M-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
-Accounts receivable -11.53%42.37M-11.53%42.37M-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
-Other receivables 27.26%7.35M27.26%7.35M27.41%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
Inventory 98.40%32.85M98.40%32.85M1.50%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%26.73M
Prepaid assets 34.27%12.87M34.27%12.87M8.81%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
Restricted cash -12.87%3.27M-12.87%3.27M266.01%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
Other current assets -24.11%4.44M-24.11%4.44M37.07%4.82M56.53%4.74M19.54%5.2M41.06%5.85M41.06%5.85M13.84%3.52M40.83%3.03M16.38%4.35M
Total current assets 0.09%191.99M0.09%191.99M-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%219.76M
Non current assets
Net PPE 45.96%736.6M45.96%736.6M4.37%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%504.73M
-Gross PPE 40.02%899.25M40.02%899.25M4.37%543.72M-4.91%502.48M-1.15%498.91M0.12%642.21M0.12%642.21M1.80%520.93M2.36%528.43M-2.97%504.73M
-Accumulated depreciation -18.24%-162.65M-18.24%-162.65M-------------13.70%-137.55M-13.70%-137.55M------------
Goodwill and other intangible assets -15.74%4.11M-15.74%4.11M-17.11%4.24M-16.82%4.45M--4.67M--4.88M--4.88M--5.12M--5.36M----
-Goodwill 0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M--3.1M--3.1M--3.1M--3.1M--3.1M----
-Other intangible assets -43.24%1.01M-43.24%1.01M-43.52%1.14M-40.03%1.35M--1.56M--1.78M--1.78M--2.01M--2.25M----
Investments and advances -1.61%3.75M-1.61%3.75M22.41%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%5.73M
Total non current assets 45.02%744.46M45.02%744.46M4.30%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%510.47M
Total assets 32.80%936.46M32.80%936.46M2.82%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
Liabilities
Current liabilities
Payables 215.21%48.97M215.21%48.97M5.23%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
-accounts payable 660.83%47.76M660.83%47.76M28.32%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%9.81M
-Dividends payable 5.64%1.21M5.64%1.21M30.88%1.28M38.09%1.12M51.15%966.79K83.07%1.15M83.07%1.15M394.38%977.59K309.05%808.86K223.47%639.63K
-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
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
Current debt and capital lease obligation -15.24%44.69M-15.24%44.69M-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%29.84M
-Current debt -46.10%16.58M-46.10%16.58M-47.51%16.54M-62.65%12.05M124.31%30M94.85%30.75M94.85%30.75M143.92%31.51M150.24%32.26M-14.05%13.37M
-Current capital lease obligation 27.95%28.11M27.95%28.11M-46.53%14.24M30.79%21.48M31.44%21.64M34.25%21.97M34.25%21.97M63.77%26.63M1.67%16.42M2.55%16.47M
Current deferred liabilities -1.17%15.45M-1.17%15.45M16.55%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
Current liabilities 3.58%109.11M3.58%109.11M-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
Non current liabilities
Long term debt and capital lease obligation 66.59%352.68M66.59%352.68M18.67%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
-Long term debt 64.68%112.72M64.68%112.72M64.92%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
-Long term capital lease obligation 67.49%239.96M67.49%239.96M-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
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%19.83M
Total non current liabilities 53.58%352.68M53.58%352.68M16.32%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
Total liabilities 37.86%461.79M37.86%461.79M5.45%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
Shareholders'equity
Share capital 39.80%6.5K39.80%6.5K0.95%4.69K0.95%4.69K0.80%4.69K1.26%4.65K1.26%4.65K1.22%4.65K1.07%4.65K1.07%4.65K
-common stock 39.80%6.5K39.80%6.5K0.95%4.69K0.95%4.69K0.80%4.69K1.26%4.65K1.26%4.65K1.22%4.65K1.07%4.65K1.07%4.65K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.37%169.16M6.37%169.16M1.77%165.42M11.24%165M10.57%166.01M5.09%159.03M5.09%159.03M15.52%162.54M18.43%148.33M44.99%150.14M
Paid-in capital 56.90%258.66M56.90%258.66M1.83%167.17M1.61%166.52M1.45%165.99M1.20%164.85M1.20%164.85M0.89%164.16M0.93%163.89M0.96%163.62M
Total stockholders'equity 32.09%427.82M32.09%427.82M1.80%332.59M6.18%331.53M5.81%332M3.07%323.89M3.07%323.89M7.68%326.71M8.55%312.23M18.12%313.77M
Noncontrolling interests 1.15%46.84M1.15%46.84M-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
Total equity 28.22%474.66M28.22%474.66M0.38%378.81M4.21%376.81M4.44%379.31M0.40%370.2M0.40%370.2M5.53%377.38M6.08%361.57M14.79%363.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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