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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 46,897,216 | $ 50,555,091
Restricted cash | 1,500,000 | 1,000,000
Accounts receivable (net of allowance of $1,896,038 and $1,908,841 at December 31, 2020 and 2019, respectively) | 29,152,153 | 28,309,402
Bunker inventory | 15,966,247 | 21,001,010
Advance hire, prepaid expenses and other current assets | 19,515,945 | 18,770,825
Vessels held for sale, net | 0 | 8,319,152
Total current assets | 113,031,561 | 127,955,480
Restricted cash | 0 | 1,500,000
Fixed assets, net | 276,741,751 | 281,474,857
Investment in newbuildings in-process | 15,390,635 | 15,357,189
Vessels under finance lease | 45,240,198 | 53,615,305
Total assets | 450,404,145 | 479,902,831
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 32,400,288 | 39,973,635
Related party notes payable | 242,852 | 332,987
Deferred revenue | 12,799,561 | 14,376,394
Current portion of long-term debt | 57,382,674 | 22,990,674
Current portion of finance lease liabilities | 6,978,192 | 12,549,208
Dividends payable | 1,005,763 | 631,961
Total current liabilities | 110,809,330 | 90,854,859
Secured long-term debt, net | 44,507,708 | 83,649,717
Finance lease liabilities | 50,520,294 | 57,498,217
Long-term liabilities - other - Note 11 | 10,135,408 | 4,828,364
Commitments and contingencies - Note 10 |  |
Stockholders' equity: |  |
Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no shares issued or outstanding | 0 | 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 45,447,751 and 44,886,122 shares issued and outstanding at December 31, 2020 and 2019, respectively | 4,545 | 4,489
Additional paid-in capital | 159,581,415 | 157,504,895
Retained Earnings | 23,179,805 | 12,736,580
Total Pangaea Logistics Solutions Ltd. equity | 182,765,765 | 170,245,964
Non-controlling interests | 51,665,640 | 72,825,710
Total stockholders' equity | 234,431,405 | 243,071,674
Total liabilities and stockholders' equity | $ 450,404,145 | $ 479,902,831

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