PRGNF — Paragon Shipping Balance Sheet
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Last trade - 00:00IndustrialsHighly 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 |