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v3.19.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 53,614,735 | $ 34,531,812
Accounts receivable (net of allowance of $2,357,130 and $2,135,877 at December 31, 2018 and 2017, respectively) | 28,481,787 | 21,089,425
Bunker inventory | 19,222,087 | 15,356,712
Advance hire, prepaid expenses and other current assets | 12,187,551 | 12,032,272
Total current assets | 113,506,160 | 83,010,221
Restricted cash | 2,500,000 | 4,000,000
Fixed assets, net | 281,891,685 | 306,292,655
Vessels under capital lease | 55,576,777 | 29,994,212
Total assets | 453,474,622 | 423,297,088
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 31,897,507 | 29,181,276
Related party debt | 2,877,746 | 7,009,597
Deferred revenue | 14,717,072 | 5,815,924
Current portion of long-term debt | 20,127,742 | 18,979,335
Current portion of capital lease obligation | 5,364,963 | 1,785,620
Dividends payable | 4,063,598 | 7,238,401
Total current liabilities | 79,048,628 | 70,010,153
Secured long-term debt, net | 95,374,270 | 117,615,634
Obligations under capital lease | 45,684,727 | 25,015,659
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no share issued or outstanding | 0 | 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 43,998,560 and 43,794,526 shares issued and outstanding at December 31, 2018 and 2017, respectively | 4,400 | 4,379
Additional paid-in capital | 155,946,452 | 154,943,728
Retained Earnings (Accumulated deficit) | 5,737,199 | (9,596,785)
Total Pangaea Logistics Solutions Ltd. equity | 161,688,051 | 145,351,322
Non-controlling interests | 71,678,946 | 65,304,320
Total stockholders' equity | 233,366,997 | 210,655,642
Total liabilities and stockholders' equity | $ 453,474,622 | $ 423,297,088

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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