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Pangaea Logistics Solutions PANL Change in Other Assets

Change in Other Assets at other companies

Orion Group Holdings logo
Orion Group HoldingsORN
-$2.63M-99.2%
GXO Logistics logo
GXO LogisticsGXO
$2M+102%
PAMT Corp logo
PAMT CorpPAMT
-$984K+18.2%
Matsons logo
MatsonsMATX
$4M-42.0%
Forward Air logo
Forward AirFWRD
$3.1M+504%
ArcBest logo
ArcBestARCB
-$1.97M-314%

Other financials

Income statement

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Revenue$170.6M+38.9%
Operating income$10.5M+258%
Net income$13.3M+771%
EPS (diluted)$0.21+800%

Balance sheet

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Cash & equivalents$89.7M+40.3%
Total debt$42.3M+3.6%
Total equity$441.1M+4.8%
Total assets$950.7M+3.6%

Cash flow

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Operating cash flow$4.5M+203%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$455.29M+41.9%
Enterprise value$407.87M+37.0%
P/E13.1×-7.9×
P/S0.7×+0.1×

Profitability

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Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity8%+4.0pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's change in other assets?
Pangaea Logistics Solutions (PANL) reported change in other assets of $16.81M in Q1 2026.
How has Pangaea Logistics Solutions's change in other assets changed year-over-year?
Pangaea Logistics Solutions's change in other assets increased by 1484.6% year-over-year, from -$1.21M to $16.81M.
What is the long-term trend for Pangaea Logistics Solutions's change in other assets?
Over 2 years (2021 to 2023), Pangaea Logistics Solutions's change in other assets has grown at a -88.3% compound annual growth rate (CAGR), from $24.94M to $342.78K.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.