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Paragon Shipping (PRGN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 37.6M 23.7M 20.5M 27.7M 23.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 15.0M 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.39M 7.25M 6.70M 7.23M 7.46M
Total Current Assets 43.0M 46.0M 27.2M 34.9M 31.1M
Property, Plant & Equipment 329M 356M 352M 348M 346M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 55.8M 40.1M 37.8M 36.7M 35.0M
Total Long-Term Assets 385M 396M 390M 385M 381M
Total Assets 428M 442M 417M 420M 412M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 196M 0
Other Current Liabilities 0 0 0 8.91M 0
Total Current Liabilities 0 0 0 204M 0
Long Term Debt 196M 209M 204M 0 192M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.43M 10.2M 8.15M 0 7.61M
Total Long-term Liabilities 205M 219M 212M 0 200M
Minority Interest 0 0 0 0 0
Total Liabilities 205M 219M 212M 204M 200M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 223M 223M 205M 216M 213M
Total Shareholder's Equity 223M 223M 205M 216M 213M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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