Send us Feedback

Paragon Shipping (PRGN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 64.9M 68.4M 37.0M 105M 136M
Short Term Investments 0 0 0 0 0
Accounts Receivable 342K 1.58M 3.61M 5.44M 5.78M
Inventories 905K 886K 922K 886K 738K
Pre-paid Expenses 0 379K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.26M 986K 22.8M 23.6M 39.2M
Total Current Assets 68.4M 72.3M 64.3M 135M 182M
Property, Plant & Equipment 671M 662M 654M 639M 613M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.20M 7.92M 28.1M 24.7M 20.3M
Total Long-Term Assets 680M 670M 682M 664M 633M
Total Assets 749M 742M 746M 799M 815M
Accounts Payable 3.13M 2.54M 2.48M 2.52M 1.78M
Accrued Expenses 0 4.10M 0 0 0
Short Term Debt 22.9M 53.1M 52.4M 49.4M 42.7M
Other Current Liabilities 8.62M 9.43M 16.8M 13.9M 38.8M
Total Current Liabilities 34.6M 69.2M 71.6M 65.8M 83.3M
Long Term Debt 370M 334M 324M 313M 280M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.7M 30.4M 24.5M 16.9M 11.8M
Total Long-term Liabilities 402M 365M 348M 330M 292M
Minority Interest 0 0 0 0 0
Total Liabilities 437M 434M 420M 396M 376M
Preferred Stock 0 0 0 0 0
Common Par 27K 0 27K 42K 48K
Additional Paid-In Capital 318M 0 319M 382M 402M
Retained Earnings -6.50M 0 7.71M 21.8M 37.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 308M 0 0 1K
Total Shareholder's Equity 312M 308M 326M 403M 439M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki