PANGAEA LOGISTICS SOLUTIONS LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $928.1M
Liabilities Breakdown FY2025
Total Liabilities: $498.8M
Asset Breakdown
Total Assets: $928.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.1M | 11.1% |
| Accounts Receivable | $55.9M | 6.0% |
| Inventory | $28.4M | 3.1% |
| Property, Plant & Equipment | $677.5M | 73.0% |
| Goodwill | $3.1M | 0.3% |
| Intangible Assets | $1.7M | 0.2% |
| Other Assets | $58.5M | 6.3% |
Liabilities Breakdown
Total Liabilities: $498.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.3M | 2.9% |
| Long-Term Debt | $97.2M | 19.5% |
| Other Liabilities | $387.3M | 77.6% |