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Paragon Shipping Inc (PRGN)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 7.03M 31.30M 17.68M 14.56M
Receivables 9.14M 9.28M 9.30M 2.60M
Inventories 2.13M 1.15M 920.01K 823.76K
Other Current Assets 7.43M 874.28K 2.87M 19.47M
Total Current Assets 26.69M 44.22M 31.33M 37.46M
Property, Plant & Equipment, Gross 508.14M 422.00M 401.70M 458.46M
Accumulated Depreciation & Depletion 88.21M 70.06M 53.24M 125.89M
Property, Plant & Equipment, Net 419.93M 351.94M 348.47M 332.57M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.35M 23.38M 40.17M 62.05M
Total Non-Current Assets 434.28M 375.33M 388.64M 394.62M
Liabilities & Shareholder Equity
Total Assets 460.97M 419.55M 419.97M 432.07M
Accounts Payable 2.93M 2.63M 2.68M 2.36M
Short Term Debt 20.71M 17.26M 14.91M 32.19M
Other Current Liabilities 4.84M 3.77M 4.38M 5.94M
Total Current Liabilities 28.48M 23.66M 21.97M 40.49M
Long Term Debt 210.06M 162.86M 181.11M 169.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.37K 382.12K 1.37M 1.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 210.08M 163.24M 182.48M 170.36M
Total Liabilities 238.56M 186.90M 204.45M 210.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.40M 232.65M 215.52M 221.22M
Common Par 24.81K 17.67K 11.00K 60.90K
Additional Paid In Capital 535.23M 493.80M 460.09M 447.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -312.71M -260.91M -243.96M -226.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -150.99K -259.81K -627.10K 0.00
Total Capitalization 432.46M 395.51M 396.64M 390.32M
Total Equity 222.40M 232.65M 215.52M 221.22M
Total Liabilities & Stock Equity 460.97M 419.55M 419.97M 432.07M
Total Common Shares Outstanding 24.81M 17.67M 11.00M 6.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.33M 12.64M 6.04M 5.79M
Diluted Weighted Shares Outstanding 23.33M 12.64M 6.04M 5.79M
Number of Employees 345 257 NA 209
Number of Part-Time Employees 0 0 NA 0

PRGN Paragon Shipping Inc

Chart of PRGN

Analysts Ratings for PRGN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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