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Pangaea Logistics Solutions Ltd. (PANL) Financial Statements | Global Financial Data

Pangaea Logistics Solutions Ltd.

PANLSEC EDGAR

Deep Sea Foreign Transportation of Freight(D0)CIK: 1606909

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$499.3M	$191.7M	$125.0M	$95.9M	$79.6M
Operating Expenses	$454.7M	$171.8M	$118.5M	$98.2M	$75.3M
Operating Income (Loss)	$44.6M	$19.9M	$6.5M	-$2.3M	$4.3M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$16.1M	$2.4M	$0.00	-$4.5M	$300.0K
Income Tax Expense (Benefit)	$417.0K	$443.0K	$605.0K	$578.0K	$458.0K
Net Income (Loss) Attributable to Parent	$26.3M	$20.0M	$5.8M	-$6.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$705.2M	$748.2M	$707.0M	$450.4M	$479.9M
Assets, Current	$191.8M	$222.5M	$184.0M	$111.3M	$128.0M
Cash and Cash Equivalents, at Carrying Value	$99.0M	$128.4M	$56.2M	$46.9M	$50.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$47.9M	$36.8M	$54.3M	$29.2M	$28.3M
Inventory, Net	$16.6M	$29.1M	$27.1M	$16.0M	$21.0M
Liabilities, Current	$105.3M	$92.2M	$111.7M	$110.8M	$90.9M
Long-term Debt	$99.2M	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$53.8M	$134.8M	$61.7M	$20.8M	$44.5M
Net Cash Provided by (Used in) Investing Activities	-$16.0M	-$28.5M	-$197.8M	-$6.9M	-$46.6M
Net Cash Provided by (Used in) Financing Activities	-$67.2M	-$34.1M	$143.9M	-$18.6M	-$916.1K
Payments of Ordinary Dividends, Common Stock	$18.1M	$13.4M	$5.5M	$535.2K	$8.1M

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