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Total Current Assets at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$136.33M+72.6%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$359.22M-7.7%
PAMT Corp logo
PAMT CorpPAMT
$161.38M-22.8%
GXO Logistics logo
GXO LogisticsGXO
$3.25B+25.6%
Matsons logo
MatsonsMATX
$436.4M-6.8%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$4.01B+9.7%

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+52.2%
Enterprise value$428.53M+42.9%
P/E10.2×-25.9×
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:AssetsCurrent.

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

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055365
Line itemJune 30, 2026December 31, 2025
Accounts receivable (net of allowance of $6,536 and $6,017 at June 30, 2026 and December 31, 2025, respectively)59,14755,854
Inventories51,09528,389
Advance hire, prepaid expenses and other current assets50,02728,478
Total current assets265,944215,776
Restricted cash270270
Fixed assets, at cost, net of accumulated depreciation of $200,962 and $179,988 at June 30, 2026 and December 31, 2025, respectively667,189677,518
Finance lease right of use assets, at cost, net of accumulated depreciation of $7,648 and $12,678 at June 30, 2026 and December 31, 2025, respectively16,37626,866
Goodwill3,1053,105

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's total current assets?
Pangaea Logistics Solutions (PANL) reported total current assets of $265.94M in Q2 2026.
How has Pangaea Logistics Solutions's total current assets changed year-over-year?
Pangaea Logistics Solutions's total current assets increased by 44.5% year-over-year, from $184.01M to $265.94M.
What is the long-term trend for Pangaea Logistics Solutions's total current assets?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's total current assets has grown at a 14.1% compound annual growth rate (CAGR), from $111.34M to $215.78M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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