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Paragon Shipping Inc (OTCQB:PRGNF)

0.0051
Delayed Data
As of May 26
 +0.0009 / +21.43%
Today’s Change
0.00
Today|||52-Week Range
1.25
-94.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash31.6M14.0M2.5M331.3K
 
 
 
 
 
Short Term Investment Cash13.6M-24.3M-7.0M-2.2M
 
 
 
 
 
Cash & Short Term Investments33.2M14.9M2.5M331.3K
 
 
 
 
 
 
ReceivablesReceivables9.3M9.1M3.6M83.1K
 
 
 
 
 
 
InventoriesInventories1.1M2.1M1.3M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses549.3K503.1K1.1M90.0K
 
 
 
 
 
Other Current Assets----13.7M0.00
 
 
Current Assets44.2M26.7M22.2M504.5K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross422.0M508.1M85.0M--
 
 
 
 
Depreciation-70.1M-88.2M0.00--
 
 
 
Other Assets2.3M4.4M6.2K6.2K
 
 
 
 
 
Total Assets419.5M461.0M107.2M715.9K
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M2.9M4.1M873.2K
 
 
 
 
 
Short Term Debt17.3M20.7M97.1M16.6M
 
 
 
 
 
Accrued Expenses2.1M4.0M3.4M1.9M
 
 
 
 
 
Other Current Liabilities3.9M4.8M51.3M1.9M
 
 
 
 
 
Other Liabilities23.7M28.5M152.4M19.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt162.9M210.1M0.000.00
 
 
 
Other Liabilities382.1K17.4K0.000.00
 
 
 
Total Liabilities186.9M238.6M152.4M19.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity232.7M222.4M-45.2M-18.6M
 
 
 
 
 
Total Shareholder Equity232.7M222.4M-45.2M-18.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding465.0K652.9K664.5K10.8M
 
 
 
 
 
 
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