Paragon Shipping Inc. (PRGNF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Aug 25, 2025
Paragon Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Cash & Equivalents | 0.33 | - | 7.03 | 31.3 | 17.68 | Upgrade |
Short-Term Investments | - | - | 0.96 | 1.62 | 0.57 | Upgrade |
Cash & Short-Term Investments | 0.33 | - | 7.99 | 32.92 | 18.24 | Upgrade |
Cash Growth | - | - | -75.74% | 80.43% | 25.27% | Upgrade |
Accounts Receivable | 0.03 | 2.88 | 7.02 | 8.54 | 2.06 | Upgrade |
Other Receivables | 0.05 | 0.71 | 2.12 | 0.75 | 3.24 | Upgrade |
Receivables | 0.08 | 3.59 | 9.14 | 9.28 | 9.3 | Upgrade |
Inventory | - | 1.26 | 2.13 | 1.15 | 0.92 | Upgrade |
Prepaid Expenses | 0.09 | 1.12 | 0.5 | 0.55 | 0.45 | Upgrade |
Restricted Cash | - | 2.5 | 6.93 | 0.33 | 2.43 | Upgrade |
Other Current Assets | - | 13.74 | - | - | - | Upgrade |
Total Current Assets | 0.5 | 22.2 | 26.69 | 44.22 | 31.33 | Upgrade |
Property, Plant & Equipment | 0.2 | 74.18 | 369.96 | 306.73 | 298.87 | Upgrade |
Long-Term Investments | - | - | 3.02 | 11.4 | 19.99 | Upgrade |
Long-Term Deferred Charges | - | - | - | 2.3 | 2.6 | Upgrade |
Other Long-Term Assets | 0.02 | 10.86 | 56.94 | 54.9 | 57.18 | Upgrade |
Total Assets | 0.72 | 107.24 | 456.6 | 419.55 | 419.97 | Upgrade |
Accounts Payable | 0.54 | 2.82 | 2.77 | 2.54 | 2.6 | Upgrade |
Accrued Expenses | 2.19 | 4.7 | 4.18 | 2.14 | 2.19 | Upgrade |
Current Portion of Long-Term Debt | 16.57 | 97.11 | 20.58 | 18.24 | 15.61 | Upgrade |
Current Unearned Revenue | - | 0.22 | 0.23 | 0.74 | 1.57 | Upgrade |
Other Current Liabilities | - | 47.59 | - | - | - | Upgrade |
Total Current Liabilities | 19.3 | 152.43 | 27.76 | 23.66 | 21.97 | Upgrade |
Long-Term Debt | - | - | 206.44 | 163.24 | 182.48 | Upgrade |
Total Liabilities | 19.3 | 152.43 | 234.2 | 186.9 | 204.45 | Upgrade |
Common Stock | 0.01 | 0 | 0 | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 539.03 | 536.23 | 535.26 | 493.8 | 460.09 | Upgrade |
Retained Earnings | -557.63 | -581.41 | -312.71 | -260.91 | -243.96 | Upgrade |
Comprehensive Income & Other | - | - | -0.15 | -0.26 | -0.63 | Upgrade |
Shareholders' Equity | -18.58 | -45.19 | 222.4 | 232.65 | 215.52 | Upgrade |
Total Liabilities & Equity | 0.72 | 107.24 | 456.6 | 419.55 | 419.97 | Upgrade |
Total Debt | 16.57 | 97.11 | 227.03 | 181.48 | 198.1 | Upgrade |
Net Cash (Debt) | -16.24 | -97.11 | -219.04 | -148.56 | -179.85 | Upgrade |
Net Cash Per Share | -138.61 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 0.22 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 0.11 | - | - | - | - | Upgrade |
Working Capital | -18.8 | -130.23 | -1.07 | 20.56 | 9.36 | Upgrade |
Book Value Per Share | -171.74 | - | - | - | - | Upgrade |
Tangible Book Value | -18.58 | -45.19 | 222.4 | 232.65 | 215.52 | Upgrade |
Tangible Book Value Per Share | -171.74 | - | - | - | - | Upgrade |
Machinery | - | 73.93 | 457.24 | 376.19 | 351.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.