Pangaea Logistics Solutions Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $705.2M
Liabilities Breakdown FY2023
Total Liabilities: $381.3M
Asset Breakdown
Total Assets: $705.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.0M | 14.0% |
| Accounts Receivable | $47.9M | 6.8% |
| Inventory | $16.6M | 2.3% |
| Property, Plant & Equipment | $474.3M | 67.3% |
| Goodwill | $3.1M | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $64.3M | 9.1% |
Liabilities Breakdown
Total Liabilities: $381.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 1.6% |
| Long-Term Debt | $99.2M | 26.0% |
| Other Liabilities | $275.8M | 72.3% |