PANGAEA LOGISTICS SOLUTIONS LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $423.3M
Liabilities Breakdown FY2017
Total Liabilities: $277.9M
Asset Breakdown
Total Assets: $423.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.5M | 8.2% |
| Accounts Receivable | $21.1M | 5.0% |
| Inventory | $15.4M | 3.6% |
| Property, Plant & Equipment | $306.3M | 72.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $46.0M | 10.9% |
Liabilities Breakdown
Total Liabilities: $277.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.7M | 5.6% |
| Long-Term Debt | $117.6M | 42.3% |
| Other Liabilities | $144.6M | 52.0% |