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v3.22.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 102,175,390 | $ 56,208,902
Accounts receivable (net of allowance of $2,509,255 and $1,990,459 at June 30, 2022 and December 31, 2021, respectively) | 41,100,379 | 54,259,265
Bunker inventory | 52,823,684 | 27,147,760
Advance hire, prepaid expenses and other current assets | 38,063,875 | 46,347,687
Total current assets | 234,163,328 | 183,963,614
Fixed assets, net | 469,965,208 | 471,912,810
Advances for vessel purchases | 0 | 1,990,000
Finance lease right of use assets, net | 46,296,661 | 45,195,759
Other non-current Assets | 4,198,766 | 3,961,823
Total assets | 754,623,963 | 707,024,006
Current liabilities |  |
Accounts payable, accrued expenses and other current liabilities | 65,304,630 | 49,154,439
Related party debt | 0 | 242,852
Deferred revenue | 24,346,521 | 32,205,312
Current portion of secured long-term debt | 12,891,501 | 15,443,115
Current portion of finance lease liabilities | 16,153,750 | 14,479,803
Dividend payable | 197,741 | 213,765
Total current liabilities | 118,894,143 | 111,739,286
Secured long-term debt, net | 99,587,978 | 105,836,797
Finance lease liabilities, net | 176,437,981 | 170,959,553
Long-term liabilities - other - Note 8 | 18,849,983 | 17,806,976
Commitments and contingencies - Note 7 |  |
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; 46,006,182 shares issued and outstanding at June 30, 2022; 45,617,840 shares issued and outstanding at December 31, 2021 | 4,599 | 4,562
Additional paid-in capital | 162,385,398 | 161,534,280
Retained earnings | 125,250,467 | 85,663,375
Total Pangaea Logistics Solutions Ltd. equity | 287,640,464 | 247,202,217
Non-controlling interests | 53,213,414 | 53,479,177
Total stockholders' equity | 340,853,878 | 300,681,394
Total liabilities and stockholders' equity | $ 754,623,963 | $ 707,024,006

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