Paragon Shipping Inc (NASDAQ:PRGN)

3.64
Data as of 3:59pm ET
 -0.35 / -8.77%
Today’s Change
3.62
Today|||52-Week Range
8.27
-50.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash49.8M18.9M20.1M31.6M
 
 
 
 
 
Short Term Investment Cash-99.2M-20.2M3.1M13.6M
 
 
 
 
 
Cash & Short Term Investments49.8M33.4M20.7M33.2M
 
 
 
 
 
 
ReceivablesReceivables4.1M2.6M9.3M9.3M
 
 
 
 
 
 
InventoriesInventories1.1M823.8K920.0K1.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses528.5K603.1K445.6K549.3K
 
 
 
 
 
Current Assets55.5M37.5M31.3M44.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross859.1M458.5M401.7M422.0M
 
 
 
 
 
Depreciation-105.2M-125.9M-53.2M-70.1M
 
 
 
 
 
Other Assets1.9M2.1M2.6M2.3M
 
 
 
 
 
Total Assets821.3M432.1M420.0M419.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.4M2.6M2.5M
 
 
 
 
 
Short Term Debt35.1M32.2M14.4M17.3M
 
 
 
 
 
Accrued Expenses1.6M1.5M2.1M2.1M
 
 
 
 
 
Other Current Liabilities8.2M5.9M4.9M3.9M
 
 
 
 
 
Other Liabilities45.2M40.5M22.0M23.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt282.8M169.1M181.1M162.9M
 
 
 
 
 
Other Liabilities1.5M1.3M1.4M382.1K
 
 
 
 
 
Total Liabilities330.8M210.8M204.5M186.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity490.5M221.2M215.5M232.7M
 
 
 
 
 
Total Shareholder Equity490.5M221.2M215.5M232.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.6M6.1M11.0M17.7M
 
 
 
 
 
 
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