Pangaea Logistics Solutions Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $453.5M
Liabilities Breakdown FY2018
Total Liabilities: $291.8M
Asset Breakdown
Total Assets: $453.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.6M | 11.8% |
| Accounts Receivable | $28.5M | 6.3% |
| Inventory | $19.2M | 4.2% |
| Property, Plant & Equipment | $281.9M | 62.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $70.3M | 15.5% |
Liabilities Breakdown
Total Liabilities: $291.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.9M | 6.8% |
| Long-Term Debt | $95.4M | 32.7% |
| Other Liabilities | $176.5M | 60.5% |