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Pangaea Logistics Solutions PANL Restricted Cash

Restricted Cash at other companies

GXO Logistics logo
GXO LogisticsGXO
$3M+50.0%
Orion Group Holdings logo
Orion Group HoldingsORN
$1.7M—
XPO
XPOXPO
$21M+133%
FIP
FTAI Infrastructure Inc.FIP
$139.95M-66.2%

Other financials

Income statement

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Revenue$187.1M+19.4%
Operating income$21.3M+484%
Net income$10.2M+472%
EPS (diluted)$0.16+500%

Balance sheet

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Cash & equivalents$105.7M+78.3%
Total debt$48.8M+21.4%
Total equity$448.6M+8.3%
Total assets$956.7M+4.4%

Cash flow

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Operating cash flow$21.4M+48.6%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$485.38M+50.3%
Enterprise value$428.53M+40.9%
P/E10.2×-26.4×
P/S0.7×+0.1×

Profitability

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Operating margin9.3%+3.0pp
Net margin6.7%+5.2pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity11%+8.7pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: Pangaea Logistics Solutions’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055365

FAQ

What is Pangaea Logistics Solutions's restricted cash?
Pangaea Logistics Solutions (PANL) reported restricted cash of $270K in Q2 2026.
What is the long-term trend for Pangaea Logistics Solutions's restricted cash?
Over 3 years (2020 to 2025), Pangaea Logistics Solutions's restricted cash has grown at a -43.5% compound annual growth rate (CAGR), from $1.5M to $270K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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