Pangaea Logistics Solutions Ltd.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | — | $-5.8M | $37.5M |
| FY2014 | $106.2M | $97.8M | $29.8M |
| FY2015 | $151.1M | $108.2M | $37.5M |
| FY2016 | $128.8M | $116.3M | $22.3M |
| FY2017 | $117.6M | $145.4M | $34.5M |
| FY2018 | $95.4M | $161.7M | $53.6M |
| FY2019 | $83.6M | $170.2M | $50.6M |
| FY2020 | — | $182.8M | $46.9M |
| FY2021 | — | $247.2M | $56.2M |
| FY2022 | — | $314.2M | $128.4M |
| FY2023 | $99.2M | $323.9M | $99.0M |
| FY2024 | $129.3M | $427.8M | $86.8M |
| FY2025 | $97.2M | $429.3M | $103.1M |