Pangaea Logistics Solutions Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $450.4M
Liabilities Breakdown FY2020
Total Liabilities: $267.6M
Asset Breakdown
Total Assets: $450.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.9M | 10.4% |
| Accounts Receivable | $29.2M | 6.5% |
| Inventory | $16.0M | 3.5% |
| Property, Plant & Equipment | $276.7M | 61.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $81.6M | 18.1% |
Liabilities Breakdown
Total Liabilities: $267.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.7M | 7.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $249.0M | 93.0% |