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Paragon Shipping Inc (OTCQB:PRGNF)

0.86
Delayed Data
As of 3:57pm ET
 +0.05 / +6.17%
Today’s Change
0.20
Today|||52-Week Range
42.56
-85.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash20.1M31.6M14.0M2.5M
 
 
 
 
 
Short Term Investment Cash3.1M13.6M-24.3M-7.0M
 
 
 
 
 
Cash & Short Term Investments20.7M33.2M14.9M2.5M
 
 
 
 
 
 
ReceivablesReceivables9.3M9.3M9.1M3.6M
 
 
 
 
 
 
InventoriesInventories920.0K1.1M2.1M1.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses445.6K549.3K503.1K1.1M
 
 
 
 
 
Other Current Assets------13.7M
 
 
Current Assets31.3M44.2M26.7M22.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross401.7M422.0M508.1M85.0M
 
 
 
 
 
Depreciation-53.2M-70.1M-88.2M0.00
 
 
 
 
Other Assets2.6M2.3M4.4M6.2K
 
 
 
 
 
Total Assets420.0M419.5M461.0M107.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M2.5M2.9M4.1M
 
 
 
 
 
Short Term Debt14.4M17.3M20.7M97.1M
 
 
 
 
 
Accrued Expenses2.1M2.1M4.0M3.4M
 
 
 
 
 
Other Current Liabilities4.9M3.9M4.8M51.3M
 
 
 
 
 
Other Liabilities22.0M23.7M28.5M152.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt181.1M162.9M210.1M0.00
 
 
 
 
Other Liabilities1.4M382.1K17.4K0.00
 
 
 
 
Total Liabilities204.5M186.9M238.6M152.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity215.5M232.7M222.4M-45.2M
 
 
 
 
 
Total Shareholder Equity215.5M232.7M222.4M-45.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.6K12.2K17.2K17.5K
 
 
 
 
 
 
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