Pangaea Logistics Solutions Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $331.7M
Liabilities Breakdown FY2014
Total Liabilities: $233.8M
Asset Breakdown
Total Assets: $331.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.8M | 9.0% |
| Accounts Receivable | $27.4M | 8.3% |
| Inventory | $15.6M | 4.7% |
| Property, Plant & Equipment | $207.7M | 62.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $51.2M | 15.4% |
Liabilities Breakdown
Total Liabilities: $233.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.5M | 14.3% |
| Long-Term Debt | $106.2M | 45.4% |
| Other Liabilities | $94.1M | 40.2% |