PANL NASDAQ
Pangaea Logistics Solutions, Ltd.
1W: +3.2%
1M: -0.4%
3M: +7.8%
YTD: +20.2%
1Y: +66.2%
3Y: +50.9%
5Y: +114.5%
$7.98
-0.05 (-0.62%)
After Hours: $7.37 (-0.61, -7.64%)
Weekly Expected Move ±5.2%
$7
$8
$8
$8
$9
Credit Risk of going bust: higher than 70% of companies Debt: 39.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $525.8M.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $525.8M.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$928M
-0.9% ▼
5Y CAGR: +15.6%
Total Liabilities
$453M
-1.8% ▼
5Y CAGR: +16.0%
Shareholders Equity
$429M
+0.4% ▲
5Y CAGR: +18.6%
Cash & Investments
$103M
+18.7% ▲
5Y CAGR: +17.1%
Total Debt
$372M
-6.3% ▼
5Y CAGR: +18.4%
Net Debt
$269M
-13.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $128M | $99M | $87M | $103M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $128M | $99M | $87M | $103M |
| Net Receivables | $71M | $44M | $54M | $50M | $56M |
| Inventory | $27M | $29M | $17M | $33M | $28M |
| Other Current Assets | $11M | $12M | $13M | $10M | $28M |
| Total Current Assets | $184M | $223M | $192M | $192M | $216M |
| Property, Plant & Equip. | $519M | $520M | $505M | $737M | $704M |
| Goodwill & Intangibles | $0 | $0 | $5M | $4M | $3M |
| Long-Term Investments | $4M | $5M | $4M | $4M | $270K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $5M |
| Total Non-Current Assets | $523M | $526M | $513M | $744M | $712M |
| Total Assets | $707M | $748M | $705M | $936M | $928M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $6M | $48M | $54M |
| Short-Term Debt | $16M | $16M | $31M | $17M | $47M |
| Deferred Revenue | $32M | $21M | $16M | $15M | $25M |
| Other Current Liabilities | $9M | $7M | $4M | $0 | $806K |
| Total Current Liabilities | $112M | $92M | $105M | $109M | $128M |
| Long-Term Debt | $106M | $99M | $68M | $113M | $317M |
| Other Non-Current Liab. | $18M | $20M | $18M | $0 | $0 |
| Total Non-Current Liabilities | $295M | $287M | $230M | $353M | $325M |
| Total Liabilities | $406M | $380M | $335M | $462M | $453M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $6K | $7K |
| Retained Earnings | $86M | $151M | $159M | $169M | $172M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $247M | $314M | $324M | $428M | $429M |
| Total Liabilities & Equity | $707M | $748M | $705M | $936M | $928M |
| — Key Metrics — | |||||
| Total Debt | $307M | $299M | $264M | $397M | $372M |
| Net Debt | $251M | $171M | $165M | $311M | $269M |
| Total Investments | $4M | $5M | $4M | $4M | $270K |