Paragon Shipping Inc. (PRGNF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2016 2015
Total Assets 715.94 Thousand 107.24 Million
Total Current Assets 504.45 Thousand 22.2 Million
Cash And Short Term Investments 331.3 Thousand 2.49 Million
Cash and Cash Equivalents 331.3 Thousand 2.49 Million
Short Term Investments - -
Net Receivables 83.12 Thousand 3.59 Million
Inventory - 1.26 Million
Other Current Assets 90.03 Thousand 14.85 Million
Total Non-Current Assets 211.49 Thousand 85.03 Million
Net PPE 195.31 Thousand 85.02 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 10 Thousand 10 Thousand
Tax Assets - -
Other Non Current Assets 6182.00 6183.00
Other Assets 1.00 -
Total Liabilities 19.3 Million 152.42 Million
Total Current Liabilities 19.3 Million 152.42 Million
Account Payables 873.22 Thousand 4.07 Million
Tax Payables - -
Short Term Debt 16.57 Million 97.08 Million
Deferred Revenue 1.00 221.6 Thousand
Other Current Liabilities 1.85 Million 51.04 Million
Total Non Current Liabilities - -
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity -18.58 Million -45.18 Million
Stock Holders Equity -18.58 Million -45.18 Million
Common Stock 10.82 Thousand 665.00
Retained Earnings -557.62 Million -581.41 Million
Accumulated other comprehensive income 539.04 Million 536.22 Million
Common Stock Equity -18.58 Million -45.18 Million
Capital Lease Obligation - -
Total Investments 10 Thousand 10 Thousand
Total Debt 16.57 Million 97.08 Million
Net Debt 16.24 Million 94.59 Million

Balance Sheet Charts