Balance Sheet Data
Pangaea Logistics Solutions, Ltd. (PANL)
$7
-0.16 (-2.23%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 53.61 | 50.56 | 46.90 | 56.21 | 128.38 | 111.17 | 135.74 | 165.73 | 202.36 | 247.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.48 | 28.31 | 29.15 | 54.26 | 36.76 | 59.68 | 72.87 | 88.97 | 108.63 | 132.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 19.22 | 21 | 15.97 | 27.15 | 29.10 | 38.20 | 46.65 | 56.95 | 69.54 | 84.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.90 | 39.97 | 32.40 | 49.15 | 38.55 | 66.75 | 81.50 | 99.51 | 121.50 | 148.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.54 | -56.99 | -2.93 | -196.65 | -36.39 | -88.64 | -108.23 | -132.15 | -161.35 | -197.01 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.