PRGN - Paragon Shipping Incorporated

$4.97 -0.08 | -1.58%
Today's Range: 4.95 - 5.09
PRGN Avg. Daily Volume: 1,059,600
12/15/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 68.44M 31.33M 32.33M
Receivables 2.57M 641.70K 876.54K
Inventories 886.00K 801.37K 201.66K
Other Current Assets 379.00K 654.58K 0.00
Total Current Assets 72.28M 33.43M 33.41M
Property, Plant & Equipment, Gross 713.37M 633.38M 155.52M
Accumulated Depreciation & Depletion 51.14M 18.27M 1.07M
Property, Plant & Equipment, Net 662.23M 615.11M 154.45M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 7.92M 10.94M 375.90K
Total Non-Current Assets 670.15M 626.05M 154.83M
Liabilities & Shareholder Equity
Total Assets 742.42M 659.47M 188.24M
Accounts Payable 2.54M 2.49M 650.06K
Short Term Debt 53.15M 0.00 0.00
Other Current Liabilities 13.53M 19.31M 3.60M
Total Current Liabilities 69.22M 21.80M 4.25M
Long Term Debt 334.34M 309.00M 77.44M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 30.44M 53.03M 10.27M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 364.77M 362.03M 87.70M
Total Liabilities 433.99M 383.84M 91.95M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 308.43M 275.64M 96.29M
Common Par 27.00K 25.74K 13.50K
Additional Paid In Capital 318.52M 304.41M 98.74M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -10.11M -28.80M -2.47M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 642.77M 584.64M 173.72M
Total Equity 308.43M 275.64M 96.29M
Total Liabilities & Stock Equity 742.42M 659.47M 188.24M
Total Common Shares Outstanding 27.14M 25.74M 13.50M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.82M 16.50M 1.44M
Diluted Weighted Shares Outstanding 27.01M 17.44M 1.44M
Number of Employees 304 504 204
Number of Part-Time Employees 0 0 0
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