Pangaea Logistics Solutions Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $367.0M
Liabilities Breakdown FY2015
Total Liabilities: $258.8M
Asset Breakdown
Total Assets: $367.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.5M | 10.2% |
| Accounts Receivable | $19.6M | 5.3% |
| Inventory | $7.5M | 2.0% |
| Property, Plant & Equipment | $255.1M | 69.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $47.2M | 12.9% |
Liabilities Breakdown
Total Liabilities: $258.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 5.4% |
| Long-Term Debt | $151.1M | 58.4% |
| Other Liabilities | $93.5M | 36.2% |