PANGAEA LOGISTICS SOLUTIONS LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $362.2M
Liabilities Breakdown FY2016
Total Liabilities: $245.9M
Asset Breakdown
Total Assets: $362.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.3M | 6.2% |
| Accounts Receivable | $16.0M | 4.4% |
| Inventory | $13.2M | 3.6% |
| Property, Plant & Equipment | $275.3M | 76.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $35.4M | 9.8% |
Liabilities Breakdown
Total Liabilities: $245.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.4M | 6.3% |
| Long-Term Debt | $128.8M | 52.4% |
| Other Liabilities | $101.7M | 41.4% |