PRGNF — Paragon Shipping Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Paragon Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	6-K	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.2	32.9	7.99	0	0.331
Net Total Accounts Receivable
Net Total Receivables	9.3	9.28	9.14	3.59	0.083
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.3	44.2	26.7	22.2	0.504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	348	352	420	85	0.195
Long Term Investments
Other Long Term Assets
Total Assets	420	420	457	107	0.716
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	23.7	27.8	152	19.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	204	187	234	152	19.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	216	233	222	-45.2	-18.6
Total Liabilities & Shareholders' Equity	420	420	457	107	0.716
Total Common Shares Outstanding