Pangaea Logistics Solutions Ltd. (PANL)
Every figure this model derived for PANL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,299,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 105,675,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 265,944,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 192,184,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 448,629,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,006,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 69,565,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 710,248,672 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,352,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PANL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.44 |
| current ratio | 1.62 |
| current ratio reported | 1.38 |
| deferred revenue growth | 50.37 |
| dilution pct | 40.55 |
| ebit cagr | -12.49 |
| ebit yoy | 81.87 |
| ev ebit | 8.34 |
| ev owner earnings | 9.07 |
| ev sales | 0.78 |
| fcf margin | 9.19 |
| growth cv | 2.38 |
| interest cover | 2.76 |
| net debt ebitda | 0.15 |
| operating margin | 9.32 |
| owner earnings margin | 8.58 |
| revenue growth | 22.5 |
| revenue growth per share | -12.84 |
| roic | 11.22 |
| rule of 40 | 31.82 |
| sbc pct revenue | 0.61 |
Everything else this filing tags
347 more elements from PANL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 956,677,000 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 956,677,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentNet | 667,189,000 | 2026-06-30 | 102 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 494,682,000 | 2026-06-30 | 197 | USD |
OperatingExpenses | 325,888,000 | 2026-06-30 | 224 | USD |
Revenues | 271,141,334 | 2018-09-30 | 76 | USD |
LiabilitiesNoncurrent | 269,811,000 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapital | 259,394,000 | 2026-06-30 | 102 | USD |
LongTermDebtAndCapitalLeaseObligations | 235,638,000 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 200,962,000 | 2026-06-30 | 30 | USD |
ContractualObligation | 195,360,000 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | 189,228,000 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 131,569,359 | 2014-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 129,557,000 | 2025-12-31 | 51 | USD |
SecuredDebt | 121,609,020 | 2018-09-30 | 34 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 120,849,000 | 2025-12-31 | 26 | USD |
LongTermDebtFairValue | 117,356,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 114,985,465 | 2023-12-31 | 10 | USD |
LongTermDebt | 114,067,000 | 2025-12-31 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 105,945,000 | 2026-06-30 | 134 | USD |
DerivativeNotionalAmount | 101,000,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 102 | shares |
LongTermDebtNoncurrent | 97,157,000 | 2025-12-31 | 45 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 83,012,000 | 2026-06-30 | 74 | USD |
SecuredLongTermDebt | 66,542,000 | 2026-06-30 | 102 | USD |
CommonStockSharesIssued | 65,473,772 | 2026-06-30 | 103 | shares |
CommonStockSharesOutstanding | 65,473,772 | 2026-06-30 | 103 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,901,400 | 2026-06-30 | 208 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 64,295,098 | 2026-06-30 | 208 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 63,688,418 | 2018-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 59,147,000 | 2026-06-30 | 102 | USD |
CapitalLeaseObligationsNoncurrent | 56,018,804 | 2019-03-31 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 54,257,000 | 2025-12-31 | 28 | USD |
InventoryNet | 51,095,000 | 2026-06-30 | 102 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 51,049,690 | 2018-12-31 | 8 | USD |
CashCashEquivalentsAndShortTermInvestments | 50,765,165 | 2018-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 50,544,000 | 2025-12-31 | 45 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 50,027,000 | 2026-06-30 | 102 | USD |
MinorityInterest | 46,053,000 | 2026-06-30 | 102 | USD |
CashAndDueFromBanks | 43,319,000 | 2026-06-30 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 42,112,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 40,526,799 | 2024-12-31 | 28 | USD |
OtherLongTermDebtCurrent | 40,155,000 | 2026-06-30 | 102 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 38,521,000 | 2026-06-30 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,165,169 | 2015-09-30 | 16 | shares |
OperatingIncomeLoss | 31,811,000 | 2026-06-30 | 224 | USD |
MoneyMarketFundsAtCarryingValue | 31,652,000 | 2026-06-30 | 74 | USD |
TimeDepositsAtCarryingValue | 30,704,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | -30,366,000 | 2026-06-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 29,434,485 | 2023-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 27,805,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 27,224,907 | 2018-09-30 | 34 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 25,600,000 | 2019-09-30 | 21 | USD |
InterestPaidNet | 24,315,000 | 2025-12-31 | 22 | USD |
DepreciationAmortizationAndAccretionNet | 24,309,000 | 2026-06-30 | 138 | USD |
DepreciationDepletionAndAmortization | 24,309,000 | 2026-06-30 | 102 | USD |
ProfitLoss | 24,146,000 | 2026-06-30 | 226 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 23,882,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 23,496,000 | 2026-06-30 | 224 | USD |
IncreaseDecreaseInInventories | 22,706,000 | 2026-06-30 | 102 | USD |
MinorityInterestDecreaseFromRedemptions | -22,500,000 | 2020-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 22,402,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 22,079,000 | 2026-06-30 | 102 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 21,767,569 | 2018-12-31 | 8 | USD |
AccountsPayableCurrentAndNoncurrent | 19,224,000 | 2026-06-30 | 54 | USD |
GeneralAndAdministrativeExpense | 18,989,000 | 2026-06-30 | 224 | USD |
SecuredDebtCurrent | 17,785,859 | 2018-09-30 | 34 | USD |
RepaymentsOfLongTermDebt | 17,343,675 | 2019-09-30 | 42 | USD |
DividendsPaidinkind | 16,556,425 | 2014-12-31 | 3 | USD |
LongTermDebtCurrent | 16,536,650 | 2024-09-30 | 44 | USD |
DebtInstrumentUnamortizedDiscount | 16,433,109 | 2014-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 16,376,000 | 2026-06-30 | 65 | USD |
ConstructionInProgressGross | 15,357,189 | 2019-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,005,236 | 2018-09-30 | 34 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 14,978,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 14,500,000 | 2025-12-31 | 45 | USD |
AccountsPayableCurrent | 14,328,000 | 2025-12-31 | 48 | USD |
FinanceLeasePrincipalPayments | 14,017,000 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOfLongTermDebt | 14,000,000 | 2019-09-30 | 40 | USD |
CostDepreciationAmortizationAndDepletion | 13,521,078 | 2019-09-30 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 13,000,000 | 2026-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 12,638,728 | 2018-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 11,530,275 | 2024-12-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,276,193 | 2015-12-31 | 18 | USD |
DeferredRevenueCurrent | 11,013,013 | 2018-09-30 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 11,010,075 | 2018-12-31 | 8 | USD |
PaymentsForOperatingActivities | 10,420,101 | 2024-12-31 | 8 | USD |
TimeDeposits | 9,780,000 | 2015-09-30 | 8 | USD |
DerivativeLiabilities | 9,739,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,593,000 | 2026-06-30 | 31 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 9,384,000 | 2026-03-31 | 18 | USD |
BusinessCombinationConsiderationTransferred1 | 9,299,777 | 2024-09-30 | 9 | USD |
FairValueOfAssetsAcquired | 8,972,889 | 2024-09-30 | 9 | USD |
FinanceLeaseLiability | 8,950,000 | 2026-06-30 | 50 | USD |
RepaymentsOfSecuredDebt | 8,471,000 | 2026-06-30 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,346,216 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,176,908 | 2018-12-31 | 8 | USD |
OtherAssetsCurrent | 8,164,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentOtherNet | 8,147,000 | 2025-12-31 | 90 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 8,032,955 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 7,909,000 | 2026-06-30 | 73 | USD |
PaymentsToSuppliers | 7,700,506 | 2024-12-31 | 10 | USD |
NonoperatingIncomeExpense | -7,664,000 | 2026-06-30 | 224 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 7,648,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 7,596,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 7,595,976 | 2024-12-31 | 27 | USD |
PrepaidExpenseCurrent | 7,116,000 | 2026-06-30 | 102 | USD |
PaymentsOfDividendsCommonStock | 7,114,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | 7,109,000 | 2026-06-30 | 68 | USD |
InterestExpenseRelatedParty | 6,717,414 | 2022-12-31 | 156 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,536,000 | 2026-06-30 | 103 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,533,443 | 2018-12-31 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 6,354,695 | 2018-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,326,349 | 2018-03-31 | 30 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 6,295,000 | 2025-12-31 | 26 | USD |
InterestPaid | 5,959,189 | 2018-09-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,889,655 | 2025-12-31 | 1 | shares |
DividendsCash | 5,535,261 | 2021-12-31 | 24 | USD |
OperatingLeasePayments | 5,397,000 | 2026-06-30 | 44 | USD |
CapitalLeaseObligationsCurrent | 5,364,963 | 2018-12-31 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,027,826 | 2014-12-31 | 1 | USD |
Dividends | 5,000,000 | 2023-09-30 | 15 | USD |
IncreaseDecreaseInRestrictedCash | 5,000,000 | 2016-09-30 | 4 | USD |
BeneficialInterest | 4,800,000 | 2020-12-31 | 2 | USD |
DividendsShareBasedCompensation | 4,743,263 | 2021-12-31 | 5 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 4,678,761 | 2019-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,500,000 | 2016-08-12 | 13 | shares |
CostOfServicesDepreciationAndAmortization | 4,338,188 | 2018-03-31 | 68 | USD |
DividendsCommonStockPaidinkind | 4,285,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 4,197,000 | 2026-06-30 | 102 | USD |
ProceedsFromDividendsReceived | 4,135,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,118,797 | 2024-09-30 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 4,082,000 | 2026-06-30 | 96 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 4,000,000 | 2017-09-30 | 26 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -3,868,948 | 2018-12-31 | 36 | USD |
OtherAssetsNoncurrent | 3,792,000 | 2026-06-30 | 56 | USD |
InvestmentsAndOtherNoncurrentAssets | 3,792,000 | 2026-06-30 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,399,000 | 2026-06-30 | 2 | USD |
DeferredFinanceCostsNet | 3,394,000 | 2025-12-31 | 26 | USD |
DeferredCostsLeasingNet | 3,333,840 | 2022-06-30 | 4 | USD |
DividendsCommonStock | 3,253,000 | 2026-06-30 | 52 | USD |
InterestAndOtherIncome | 3,121,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,108,240 | 2023-12-31 | 27 | USD |
Goodwill | 3,105,000 | 2026-06-30 | 32 | USD |
AccruedBonusesCurrentAndNoncurrent | 3,092,000 | 2026-06-30 | 4 | USD |
GainLossOnSaleOfProperties | 3,000,000 | 2025-12-31 | 200 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,000,000 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | -3,000,000 | 2015-12-31 | 6 | USD |
TreasuryStockRetiredCostMethodAmount | 3,000,000 | 2026-03-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,999,000 | 2025-12-31 | 42 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,999,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,914,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | -2,727,409 | 2014-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,621,000 | 2026-06-30 | 72 | USD |
EquityMethodInvestments | 2,552,000 | 2025-12-31 | 2 | USD |
DerivativeAssets | 2,547,092 | 2017-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,513,682 | 2018-09-30 | 34 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,502,964 | 2021-09-30 | 8 | USD |
PurchaseObligation | 2,500,000 | 2020-12-31 | 9 | USD |
RestrictedCashAndInvestmentsNoncurrent | 2,500,000 | 2018-09-30 | 8 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,500,000 | 2022-09-30 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,490,000 | 2025-12-31 | 55 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,423,036 | 2018-12-31 | 5 | USD |
InterestExpense | 2,400,000 | 2019-12-31 | 96 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,322,000 | 2026-06-30 | 104 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,310,345 | 2025-12-31 | 1 | shares |
IntangibleAssetsGrossExcludingGoodwill | 2,251,100 | 2023-12-31 | 5 | USD |
DeferredCostsCurrentAndNoncurrent | 2,200,000 | 2024-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 2,100,000 | 2017-12-31 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,990,000 | 2021-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,844,100 | 2024-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,829,000 | 2026-06-30 | 16 | USD |
MarginDepositAssets | 1,782,926 | 2014-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,772,889 | 2024-09-30 | 9 | USD |
DeferredFinanceCostsGross | 1,757,000 | 2026-06-30 | 29 | USD |
UnamortizedDebtIssuanceExpense | 1,757,000 | 2026-06-30 | 92 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,675,000 | 2025-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 1,576,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,500,000 | 2018-12-31 | 1 | shares |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 1,427,530 | 2024-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,421,920 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,383,672 | 2025-12-31 | 30 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,321,000 | 2026-06-30 | 33 | USD |
IncomeLossFromEquityMethodInvestments | 1,240,000 | 2026-06-30 | 100 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,100,000 | 2026-06-30 | 26 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,100,000 | 2026-06-30 | 2 | USD |
DerivativeAssetNotionalAmount | 1,096,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,016,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,012,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,012,000 | 2026-06-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 1,007,000 | 2025-06-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 1,000,000 | 2026-06-30 | 74 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-06-30 | 92 | shares |
OtherNonoperatingIncomeExpense | 978,000 | 2026-06-30 | 224 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 926,531 | 2024-12-31 | 1 | shares |
ProvisionForDoubtfulAccounts | 904,000 | 2026-06-30 | 102 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 874,280 | 2025-09-30 | 23 | USD |
ProceedsFromIssuanceOfSecuredDebt | 812,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 676,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 661,504 | 2025-12-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 661,504 | 2025-12-31 | 1 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -657,491 | 2014-09-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 650,000 | 2026-06-30 | 224 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 643,000 | 2026-06-30 | 33 | USD |
DividendsPayableCurrent | 607,000 | 2026-06-30 | 102 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 606,302 | 2026-06-30 | 56 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 603,631 | 2026-03-31 | 4 | shares |
AllocatedShareBasedCompensationExpense | 602,000 | 2016-12-31 | 5 | USD |
ContractWithCustomerAssetNetCurrent | 572,000 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 544,821 | 2025-12-31 | 19 | shares |
AmortizationOfFinancingCosts | 517,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodSharesNewIssues | 500,935 | 2026-06-30 | 4 | shares |
IncreaseInRestrictedCash | 500,000 | 2014-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 480,000 | 2026-03-31 | 6 | shares |
IncreaseDecreaseInDeferredRevenue | 468,333 | 2018-09-30 | 34 | USD |
ProceedsFromLegalSettlements | 462,000 | 2017-09-30 | 2 | USD |
InterestPayableCurrent | 460,758 | 2019-09-30 | 40 | USD |
OperatingLeaseExpense | 443,000 | 2025-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 422,519 | 2019-12-31 | 6 | USD |
OtherIntangibleAssetsNet | 422,000 | 2026-06-30 | 34 | USD |
IncomeTaxExpenseBenefit | 366,000 | 2025-12-31 | 26 | USD |
TangibleAssetImpairmentCharges | 358,000 | 2026-06-30 | 95 | USD |
OperatingLeaseLiability | 353,000 | 2026-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 326,888 | 2024-09-30 | 9 | USD |
ProceedsFromMinorityShareholders | 309,000 | 2025-12-31 | 29 | USD |
GainLossOnSaleOfOtherAssets | 308,685 | 2025-09-30 | 71 | USD |
NotesPayable | 300,000 | 2026-05-01 | 1 | USD |
DerivativeAssetsCurrent | 290,000 | 2026-06-30 | 42 | USD |
OtherReceivablesNetCurrent | 287,668 | 2014-09-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 279,000 | 2026-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 274,000 | 2013-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 274,000 | 2017-12-31 | 4 | USD |
DebtIssuanceCosts | 273,740 | 2013-12-31 | 1 | USD |
RestrictedCash | 270,000 | 2026-06-30 | 41 | USD |
RestrictedCashNoncurrent | 270,000 | 2026-06-30 | 16 | USD |
OtherLiabilitiesCurrent | 263,982 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 252,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 252,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 236,223 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 217,000 | 2026-06-30 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 213,765 | 2021-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 209,000 | 2026-06-30 | 4 | USD |
LeaseAndRentalExpense | 200,000 | 2018-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2026-06-30 | 9 | USD |
DerivativeFairValueOfDerivativeNet | 184,169 | 2020-06-30 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 154,022 | 2014-09-30 | 2 | USD |
TemporaryEquitySharesAuthorized | 112,500 | 2015-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 110,136 | 2018-09-30 | 9 | USD |
UnrealizedGainLossOnDerivatives | -89,000 | 2026-06-30 | 224 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 81,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 81,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 50,812 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | -50,812 | 2018-12-31 | 4 | USD |
LeaseCost | 50,000 | 2025-06-30 | 46 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 47,667 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 45,318 | 2025-12-31 | 18 | shares |
PaymentOfFinancingAndStockIssuanceCosts | 45,000 | 2025-12-31 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 42,000 | 2018-12-31 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 18,505 | 2022-09-30 | 10 | USD |
ExtinguishmentOfDebtAmount | 11,000 | 2015-12-31 | 3 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 102 | USD |
InterestPayableCurrentAndNoncurrent | 3,000 | 2026-02-06 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,151 | 2026-06-30 | 3 | shares |
TemporaryEquityParOrStatedValuePerShare | 1,000 | 2015-12-31 | 6 | USD/shares |
PropertyPlantAndEquipmentSalvageValue | 375 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 19 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2015-12-31 | 2 | USD/shares |
DerivativeNumberOfInstrumentsHeld | 1 | 2015-12-31 | 4 | pure |
DerivativeNumberOfInstrumentsHeld | 1 | 2016-03-31 | 10 | swap |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2015-09-30 | 12 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 224 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 223 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2013-12-31 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 4 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-05-01 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 5 | pure |
DerivativeBasisSpreadOnVariableRate | 0 | 2025-12-31 | 2 | pure |
DerivativeCapInterestRate | 0 | 2025-12-31 | 4 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2014-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-06-30 | 92 | USD/shares |
AssetImpairmentCharges | 0 | 2017-12-31 | 32 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2015-12-31 | 10 | USD |
CommitmentsAndContingencies | 0 | 2015-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2018-12-31 | 14 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2014-09-30 | 5 | USD |
DecreaseInRestrictedCash | 0 | 2014-12-31 | 2 | USD |
DevelopmentInProcess | 0 | 2017-12-31 | 28 | USD |
DividendsPreferredStock | 0 | 2015-12-31 | 18 | USD |
DueToRelatedPartiesCurrent | 0 | 2022-12-31 | 68 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2014-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 0 | 2024-12-31 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 0 | 2017-12-31 | 18 | USD |
LinesOfCreditCurrent | 0 | 2015-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 0 | 2014-12-31 | 2 | USD |
NotesPayableCurrent | 0 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2018-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 0 | 2018-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-09-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-12-31 | 62 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 0 | 2021-12-31 | 16 | USD |
PaymentsForMergerRelatedCosts | 0 | 2015-12-31 | 4 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 0 | 2019-09-30 | 2 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2016-12-31 | 9 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2026-06-30 | 66 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2016-09-30 | 8 | USD |
PaymentsToAcquireBuildings | 0 | 2017-12-31 | 22 | USD |
PaymentsToMinorityShareholders | 0 | 2026-03-31 | 69 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2015-06-30 | 6 | USD |
PreferredStockSharesIssued | 0 | 2025-06-30 | 92 | shares |
PreferredStockSharesOutstanding | 0 | 2025-06-30 | 92 | shares |
PreferredStockValue | 0 | 2025-06-30 | 85 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2019-12-31 | 15 | USD |
ProceedsFromPaymentsToMinorityShareholders | 0 | 2018-12-31 | 7 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2017-12-31 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2019-12-31 | 18 | USD |
RepaymentsOfLinesOfCredit | 0 | 2016-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2021-03-31 | 54 | USD |
RestrictedCashCurrent | 0 | 2021-12-31 | 16 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2019-12-31 | 10 | USD |
StockIssued1 | 0 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-03-31 | 71 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2014-12-31 | 4 | USD |
TemporaryEquitySharesIssued | 0 | 2015-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2015-12-31 | 6 | shares |
DepositsAssetsNoncurrent | 0 | 2022-12-31 | 4 | USD |
AdvancesOnInventoryPurchases | 0 | 2022-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 16 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2025-12-31 | 3 | USD |
SegmentReportingOtherItemAmount | 0 | 2024-12-31 | 2 | USD |
InterestRevenueExpenseNet | 0 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-01 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about PANL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +51.3% is analyst consensus, not a filing: consensus 2027 EPS 1.10 against trailing 0.73, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability