Pangaea Logistics Solutions Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $330.4M
Liabilities Breakdown FY2013
Total Liabilities: $336.2M
Asset Breakdown
Total Assets: $330.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.5M | 11.4% |
| Accounts Receivable | $44.7M | 13.5% |
| Inventory | $21.1M | 6.4% |
| Property, Plant & Equipment | $197.2M | 59.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $29.9M | 9.1% |
Liabilities Breakdown
Total Liabilities: $336.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.2M | 11.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $297.0M | 88.3% |