Paragon Shipping Inc (NASDAQ:PRGN)

1.04
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
0.60
Today|||52-Week Range
5.59
-61.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash18.9M20.1M31.6M14.0M
 
 
 
 
 
Short Term Investment Cash-20.2M3.1M13.6M-24.3M
 
 
 
 
 
Cash & Short Term Investments33.4M20.7M33.2M14.9M
 
 
 
 
 
 
ReceivablesReceivables2.6M9.3M9.3M9.1M
 
 
 
 
 
 
InventoriesInventories823.8K920.0K1.1M2.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses603.1K445.6K549.3K503.1K
 
 
 
 
 
Current Assets37.5M31.3M44.2M26.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross458.5M401.7M422.0M508.1M
 
 
 
 
 
Depreciation-125.9M-53.2M-70.1M-88.2M
 
 
 
 
 
Other Assets2.1M2.6M2.3M4.4M
 
 
 
 
 
Total Assets432.1M420.0M419.5M461.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M2.6M2.5M2.9M
 
 
 
 
 
Short Term Debt32.2M14.4M17.3M20.7M
 
 
 
 
 
Accrued Expenses1.5M2.1M2.1M4.0M
 
 
 
 
 
Other Current Liabilities5.9M4.9M3.9M4.8M
 
 
 
 
 
Other Liabilities40.5M22.0M23.7M28.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt169.1M181.1M162.9M210.1M
 
 
 
 
 
Other Liabilities1.3M1.4M382.1K17.4K
 
 
 
 
 
Total Liabilities210.8M204.5M186.9M238.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity221.2M215.5M232.7M222.4M
 
 
 
 
 
Total Shareholder Equity221.2M215.5M232.7M222.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1M11.0M17.7M24.8M
 
 
 
 
 
 
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