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    Paragon Shipping Inc. (PRGN)

    -NasdaqGM
    1.00 Down 0.00(0.45%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,960  31,627  20,102  
    Short Term Investments956  1,616  567  
    Net Receivables9,138  9,282  9,298  
    Inventory2,131  1,145  920  
    Other Current Assets503  549  446  
    Total Current Assets 26,688   44,220   31,333  
    Long Term Investments3,023  11,397  29,988  
    Property Plant and Equipment419,927  351,941  348,467  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets11,327  11,988  10,187  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 460,965   419,546   419,975  
    Liabilities
    Current Liabilities
    Accounts Payable6,945  4,680  4,792  
    Short/Current Long Term Debt21,304  18,238  15,613  
    Other Current Liabilities233  737  1,567  
    Total Current Liabilities 28,483   23,656   21,972  
    Long Term Debt210,082  163,239  182,483  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 238,565   186,895   204,454  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock25  18  11  
    Retained Earnings(312,707)(260,911)(243,958)
    Treasury Stock -   -   -  
    Capital Surplus535,234  493,804  460,094  
    Other Stockholder Equity(151)(260)(627)
    Total Stockholder Equity 222,401   232,651   215,521  
    Net Tangible Assets 222,401   232,651   215,521  

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    Currency in USD.