Pangaea Logistics Solutions Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $479.9M
Liabilities Breakdown FY2019
Total Liabilities: $309.7M
Asset Breakdown
Total Assets: $479.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.6M | 10.5% |
| Accounts Receivable | $28.3M | 5.9% |
| Inventory | $21.0M | 4.4% |
| Property, Plant & Equipment | $281.5M | 58.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $98.6M | 20.5% |
Liabilities Breakdown
Total Liabilities: $309.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.2M | 7.8% |
| Long-Term Debt | $83.6M | 27.0% |
| Other Liabilities | $201.8M | 65.2% |