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    Paragon Shipping Inc. (PRGN)

    -NasdaqGM
    2.75 Up 0.33(13.64%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents31,627  20,102  33,429  
    Short Term Investments1,616  567   -  
    Net Receivables9,282  9,298  2,602  
    Inventory1,145  920  824  
    Other Current Assets549  446  603  
    Total Current Assets 44,220   31,333   37,458  
    Long Term Investments11,397  29,988  53,806  
    Property Plant and Equipment351,941  348,467  332,569  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets11,988  10,187  8,241  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 419,546   419,975   432,074  
    Liabilities
    Current Liabilities
    Accounts Payable4,680  4,792  4,586  
    Short/Current Long Term Debt18,238  15,613  34,820  
    Other Current Liabilities737  1,567  1,081  
    Total Current Liabilities 23,656   21,972   40,487  
    Long Term Debt163,239  182,483  170,363  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 186,895   204,454   210,850  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock18  11  6  
    Retained Earnings(260,911)(243,958)(226,401)
    Treasury Stock -   -   -  
    Capital Surplus493,804  460,094  447,619  
    Other Stockholder Equity(260)(627) -  
    Total Stockholder Equity 232,651   215,521   221,224  
    Net Tangible Assets 232,651   215,521   221,224  

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    Currency in USD.