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 Dow Down0.21% Nasdaq Up0.28%

Paragon Shipping Inc. (PRGN)

-NasdaqGM
5.14 Down 0.03(0.58%) 1:06PM EDT - Nasdaq Real Time Price
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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