Company Quick10K Filing
Pangaea Logistics Solutions
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-23
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-20
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-21
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-03-23
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
8-K 2020-05-13
8-K 2020-03-23
8-K 2019-11-07
8-K 2019-11-07
8-K 2019-10-01
8-K 2019-08-12
8-K 2019-08-12
8-K 2019-08-12
8-K 2019-07-22
8-K 2019-05-20
8-K 2019-05-15
8-K 2019-05-06
8-K 2019-03-20
8-K 2018-11-27
8-K 2018-11-08
8-K 2018-10-29
8-K 2018-08-09
8-K 2018-08-07
8-K 2018-05-10
8-K 2018-04-17
8-K 2018-03-21
8-K 2018-02-14

Pangaea Logistics Solutions Financials

PANL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
MCBC Holdings (MCFT) 275,426 24% 8.3 8% 257,234 176,125 482,529 115,457 21,512 46,077 382,870
Teekay Tankers (TNK) 252,383 0% 2,161,086 1,214,153 0 0 0 0 933,868
Tsakos Energy Navigation (TNP) 230,400 0% 3,205,058 1,710,322 0 0 0 0 1,616,996
Safe Bulkers (SB) 181,290 0% 1,076,199 593,367 0 0 0 0 698,279
Ardmore Shipping (ASC) 160,855 0% 844,760 498,176 0 0 0 0 336,215
Overseas Shipholding Group (OSG) 157,301 0% 7.9 -1% 1,136,959 807,374 346,352 0 -7,480 61,051 483,160
Danaos (DAC) 149,327 0% 2,679,842 1,988,989 0 0 0 0 1,693,937
Pangaea Logistics Solutions (PANL) 144,024 0% 5.5 4% 484,552 308,679 281,720 0 20,059 40,388 221,416
StealthGas (GASS) 112,752 0% 1,036,722 475,470 0 0 0 0 479,292
Navios Maritime Containers (NMCI) 100,349 0% 413,527 231,054 0 0 0 0 265,127
Scorpio Tankers (STNG) 95,085 0% 4,784,164 2,945,152 0 0 0 0 82,800
Navios Maritime Acquisition (NNA) 43,827 0% 1,627,384 1,247,032 0 0 0 0 1,213,618
Capital Product Partners (CPLP) 37,106 0% 1,385,245 503,931 0 0 0 0 434,797
Odyssey Marine Exploration (OMEX) 36,775 26% -6.8 -202% 4,779 54,538 3,136 804 -9,649 -5,341 36,471
Hornbeck Offshore Services (HOS) 34,194 0% -51.7 -5% 2,691,806 1,493,912 217,628 0 -134,162 -21,396 1,105,561
Pyxis Tankers (PXS) 22,324 0% 116,617 76,674 0 0 0 0 81,542
Top Ships (TOPS) 19,565 0% 258,488 154,207 0 0 0 0 164,251
Globus Maritime (GLBS) 9,692 0% 86,674 45,624 0 0 0 0 8,296
Diana Containerships (DCIX) 9,401 0% 100,086 4,510 0 0 0 0 -1,092
Euroseas (ESEA) 8,135 0% 66,955 44,377 0 0 0 0 32,415

Balance Sheet ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash20,15829,81842,59934,15534,20137,52032,66632,42328,19222,32321,72229,43629,33734,53228,20552,42053,26556,11561,62343,66136,671
Accounts Receivable30,46327,36219,56521,00524,47119,61813,54314,48114,81120,47722,65326,65430,91521,08921,68318,38326,82628,48212,73015,99629,221
Inventory21,05015,60213,79312,61110,0157,4917,8128,3919,33613,20315,37014,94516,47015,35714,29317,39120,86419,22215,41517,44617,002
PP&E225,179207,668268,964265,714263,117255,146285,529282,078278,821275,266299,580293,793290,838306,293304,115288,647282,643281,892289,557301,097311,728
Assets335,626332,463369,321359,611355,932366,963353,277351,486354,634362,194397,415409,337415,311423,297411,799434,379453,847453,475448,002459,216484,552
Accounts Payable35,79033,53820,85816,34917,74814,06510,95412,37311,04515,43515,34122,17617,69015,68614,77619,893
Long-Term Debt111,458106,189146,352141,412134,560151,141145,014139,126131,708128,794144,235138,070133,159138,465133,672126,319121,609117,406113,203119,163114,062
Liabilities342,862234,647263,738249,830243,127258,750243,731241,673238,593245,923273,120281,245274,143277,946263,933280,665291,631291,787281,937290,439308,679
Stockholders' Equity-7,23797,816105,583109,782112,805108,213109,546109,813116,040116,271124,296128,092141,167145,351147,866153,714162,216161,688166,065168,777175,874
Income Statement ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue91,20595,11665,10371,18855,92743,93856,96270,78466,30084,45591,424107,023102,20078,97396,82395,34579,54483,291118,885
Cost of Revenue
Gross Profit
R&D
SG&A2,7904,3193,9163,5953,1363,0362,9363,1793,6003,5153,1414,7633,7004,1284,3793,7044,0345,3592,768
Tax
Net Income-2,910-18,2279,3306,0303,003-4,7731,6046346,5823001,347-4,1768,7574,6005,5356,87310,3974,4815,15910,419
Cash Flow ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating11,1831,6275,2157,9844,1345,8518,3328962,4315,9205,39415,4782,79018,0156,41911,9607,6253,818
Cash Investing-9,062-40,306-329-318-23,096-253-179-3,256-6,566-17,709-29,986-465-16,393-377-2,469-12,159-11,586-21,909-14,691
Cash Financing41,904-9,743-4,85018,431-8,735-5,915-9,307-20014,67731,781-5,0286,110-8,7404,6686,5855,134-3,6773,884