Pangaea Logistics Solutions Ltd.【PANL】業績推移・財務諸表

（単位：千ドル）	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	29,817	42,598	34,154	34,201	37,520	32,666	32,423	28,192	22,322	21,721	29,436	29,336	34,531	28,205	52,419	53,265	56,114	61,623	43,661	36,671	53,055	42,472	49,493	48,058	48,397	42,018	40,614	49,164	56,208	69,921	102,175	117,948	128,384	129,149	84,295	87,358	99,037	95,873	77,946	93,119	86,805	63,948
現金 + 有価証券	29,817	42,598	34,154	34,201	37,520	32,666	32,423	28,192	22,322	21,721	29,436	29,336	34,531	28,205	52,419	53,265	56,114	61,623	43,661	36,671	53,055	42,472	49,493	48,058	48,397	42,018	40,614	49,164	56,208	69,921	102,175	117,948	128,384	129,149	84,295	87,358	99,037	95,873	77,946	93,119	86,805	63,948
売掛金	27,362	19,565	21,004	24,471	19,617	13,542	14,480	14,811	20,476	22,653	26,653	30,915	21,089	21,682	18,382	26,826	28,481	12,730	15,995	29,221	28,309	23,140	18,197	19,938	29,152	29,253	30,761	41,301	54,259	41,365	41,100	42,343	36,755	33,439	42,822	53,498	47,891	41,997	41,332	44,157	42,370	47,915
商品及び製品	15,601	13,792	12,611	10,014	7,490	7,811	8,390	9,336	13,202	15,369	14,944	16,470	15,356	14,293	17,390	20,863	19,222	15,415	17,446	17,002	21,001	19,156	11,648	16,232	15,966	15,627	23,183	24,881	27,147	39,208	52,823	30,651	29,104	26,734	27,452	26,347	16,556	22,151	28,889	26,742	32,848	36,031
流動資産合計	84,873	83,749	77,638	73,212	69,311	58,983	60,559	63,994	68,544	74,047	84,966	94,187	83,010	73,979	99,855	112,556	113,506	100,457	93,098	108,392	126,955	101,100	97,977	105,652	113,031	110,639	133,134	168,182	183,963	206,667	234,163	222,685	222,511	219,762	186,930	198,484	191,825	195,557	181,351	196,239	191,993	175,902
有形固定資産	207,667	268,963	265,713	263,117	255,145	285,528	282,077	278,821	275,265	299,579	293,793	290,837	306,292	304,114	288,646	282,643	281,891	289,557	301,096	311,728	281,474	287,533	278,383	275,616	276,741	278,565	388,565	439,119	471,912	474,297	469,965	465,137	476,524	461,744	486,380	479,980	474,265	469,077	464,347	514,581	707,826	705,349
固定資産合計	247,589	285,570	281,972	282,719	297,651	294,293	290,925	290,639	293,649	323,368	324,370	321,123	340,286	337,819	334,523	341,290	339,968	347,545	366,117	376,159	352,947	350,917	341,533	337,740	337,372	339,527	442,297	488,601	523,060	524,192	520,460	516,225	525,730	510,465	537,642	530,109	513,354	507,747	511,569	552,927	744,463	742,086
総資産	332,463	369,320	359,611	355,931	366,962	353,277	351,485	354,633	362,193	397,415	409,336	415,310	423,297	411,799	434,379	453,846	453,474	448,002	459,216	484,552	479,902	452,018	439,511	443,392	450,404	450,167	575,431	656,783	707,024	730,859	754,623	738,910	748,241	730,227	724,572	728,593	705,179	703,305	692,920	749,166	936,457	917,988
流動負債合計	144,685	136,748	126,323	122,669	72,150	62,089	66,448	66,433	77,878	74,605	75,800	71,832	70,010	59,695	70,635	73,093	79,048	61,197	64,619	84,700	90,854	72,691	60,628	88,394	110,809	60,932	86,492	104,867	111,739	114,238	118,894	91,100	92,211	87,124	110,697	115,285	105,334	99,337	83,969	95,913	109,108	108,997
資本金及び資本剰余金	133,958	134,125	134,264	134,331	133,079	133,215	133,352	133,515	133,680	140,358	148,892	154,786	154,948	155,560	155,635	155,860	155,950	156,625	156,860	157,180	157,509	158,568	158,878	159,270	159,585	160,404	160,822	161,191	161,538	162,079	162,389	162,709	162,898	163,627	163,894	164,164	164,859	165,997	166,526	167,172	258,666	260,198
利益剰余金	-36,143	-28,543	-24,484	-21,527	-24,867	-23,670	-23,540	-17,476	-17,410	-16,063	-20,800	-13,619	-9,597	-7,695	-1,922	6,355	5,737	9,439	11,916	18,693	12,736	5,941	8,946	16,498	23,179	29,033	46,718	72,170	85,663	103,554	125,250	140,702	151,327	150,140	148,330	162,544	159,026	166,006	165,003	165,417	169,155	160,604
株主資本	100,347	109,843	115,240	118,042	165,316	167,057	167,828	176,173	176,677	185,599	189,924	204,576	210,655	214,380	221,328	231,950	233,366	238,522	237,693	246,888	243,071	237,361	240,966	227,145	234,431	241,756	256,876	284,398	300,681	316,392	340,853	357,597	368,721	363,192	361,571	377,377	370,195	379,305	376,809	378,814	474,664	467,152

Pangaea Logistics Solutions Ltd.【PANL】 業績推移・財務諸表

Pangaea Logistics Solutions Ltd.【PANL】業績推移・財務諸表