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PANGAEA LOGISTICS SOLUTIONS LTD.: 10-Q filed 2024-11-12

What PANGAEA LOGISTICS SOLUTIONS LTD. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 39 published measures, 109 facts as tagged in accession 0001606909-24-000118.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q3 2024
Accession
0001606909-24-000118 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PANGAEA LOGISTICS SOLUTIONS LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30749,166,675USD
At 2023-12-31705,179,968USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30332,589,732USD
At 2023-12-31323,885,993USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-3093,119,521USD
At 2023-12-3199,037,866USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,111,040USD92
2024-01-01 to 2024-09-3020,467,991USD274
2023-07-01 to 2023-09-3018,868,291USD92
2023-01-01 to 2023-09-3025,187,098USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-3046,407,885USD274
2023-01-01 to 2023-09-3029,882,569USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-09-30153,115,064USD92
2024-01-01 to 2024-09-30389,361,469USD274
2023-07-01 to 2023-09-30135,616,188USD92
2023-01-01 to 2023-09-30367,390,917USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-305,026,243USD274
2023-01-01 to 2023-09-30-45,891,904USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-57,352,473USD274
2023-01-01 to 2023-09-30-25,017,051USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30165,417,353USD
At 2023-12-31159,026,799USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3045,279,813shares92
2024-01-01 to 2024-09-3045,257,462shares274
2023-07-01 to 2023-09-3044,775,438shares92
2023-01-01 to 2023-09-3044,754,620shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3046,011,402shares92
2024-01-01 to 2024-09-3045,947,548shares274
2023-07-01 to 2023-09-3045,081,668shares92
2023-01-01 to 2023-09-3045,108,039shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.11USD/shares92
2024-01-01 to 2024-09-300.45USD/shares274
2023-07-01 to 2023-09-300.42USD/shares92
2023-01-01 to 2023-09-300.56USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.11USD/shares92
2024-01-01 to 2024-09-300.45USD/shares274
2023-07-01 to 2023-09-300.42USD/shares92
2023-01-01 to 2023-09-300.56USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30514,581,091USD
At 2023-12-31474,265,171USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,313,185USD274
2023-01-01 to 2023-09-301,393,514USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-3015,001,221USD92
2024-01-01 to 2024-09-3033,643,566USD274
2023-07-01 to 2023-09-3019,711,209USD92
2023-01-01 to 2023-09-3034,061,981USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-30196,239,098USD
At 2023-12-31191,825,879USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-3095,913,537USD
At 2023-12-31105,334,319USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-303,104,800USD
At 2023-12-313,104,800USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-3044,157,144USD
At 2023-12-3147,891,501USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30138,113,843USD92
2024-01-01 to 2024-09-30355,717,903USD274
2023-07-01 to 2023-09-30115,904,979USD92
2023-01-01 to 2023-09-30333,328,936USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-3026,742,783USD
At 2023-12-3116,556,266USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3046,902,091shares
At 2023-12-3146,466,622shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3093,119,521USD
At 2023-12-3199,037,866USD
At 2023-09-3087,358,220USD
At 2022-12-31128,384,606USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-30167,167,687USD
At 2023-12-31164,854,546USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-09-30378,814,603USD
At 2024-06-30376,809,242USD
At 2023-12-31370,195,933USD
At 2023-09-30377,377,795USD
At 2023-06-30361,571,731USD
At 2022-12-31368,721,530USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-09-30133,550,992USD
At 2023-12-3199,198,035USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-306,107,198USD
At 2023-12-315,590,295USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-3016,357,366USD
At 2023-12-3117,936,540USD
At 2022-12-3119,974,390USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-3032,219,650USD
At 2023-12-3128,340,246USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-3016,080,451USD
At 2023-12-3115,629,886USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,057,122USD92
2024-01-01 to 2024-09-3022,716,256USD274
2023-07-01 to 2023-09-3020,190,102USD92
2023-01-01 to 2023-09-3026,359,872USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,041,857USD92
2024-01-01 to 2024-09-3018,349,556USD274
2023-07-01 to 2023-09-305,500,121USD92
2023-01-01 to 2023-09-3017,115,013USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-3022,609,231USD274
2023-01-01 to 2023-09-3022,546,350USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2024-09-30551,021USD92
2024-01-01 to 2024-09-301,229,193USD274
2023-07-01 to 2023-09-30-212,639USD92
2023-01-01 to 2023-09-30422,636USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-8,944,099USD92
2024-01-01 to 2024-09-30-10,927,310USD274
2023-07-01 to 2023-09-30478,893USD92
2023-01-01 to 2023-09-30-7,702,109USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,302,000USD274
2023-01-01 to 2023-09-30247,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-2,563,160USD274
2023-01-01 to 2023-09-3017,676,862USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-3010,186,517USD274
2023-01-01 to 2023-09-30-2,757,206USD273

Inspect the source

Entity
PANGAEA LOGISTICS SOLUTIONS LTD. / CIK 0001606909
Captured
2026-09-20T09:26:17.274Z
SEC response SHA-256
e653912afaa2d95d2877d6b8acafc9acaf617dd5fe103d80d0c4808601c34745

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001606909.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))