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Paragon Shipping Inc.  (PRGN)
Other Ticker:  
 
    Sector  Transportation    Industry Marine Transportation
 
 

Paragon Shipping Balance Sheet Quarterly

PRGN


PRGN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2014)
IV. Quarter
ASSETS
  Cash & cash equivalent 7.031 7.031 7.031 7.031 7.031
  Restricted Cash and Cash Equivalents, Current 6.929 6.929 6.929 6.929 6.929
  Marketable Securities, Current SH 0.956 0.956 0.956 0.956 0.956
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 0.956 0.956 0.956 0.956 0.956
 Cash & Shortterm Investments 14.915 14.915 14.915 14.915 14.915
  Accounts receivable 7.022 7.022 7.022 7.022 7.022
  Other Receivables 2.117 2.117 2.117 2.117 2.117
  Notes Receivable, Current - - - - -
  Inventories 2.131 2.131 2.131 2.131 2.131
  Derivative Instruments and Hedges, Assets AS - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
  Other Current Assets - - - - -
  Income Taxes, Current - - - - -
  Prepaid Expense, Current AS 0.503 0.503 0.503 0.503 0.503
 Total Current Assets 26.688 26.688 26.688 26.688 26.688
  Equipment/Property/Plant Net 419.927 419.927 419.927 419.927 419.927
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 2.956 2.956 2.956 2.956 2.956
  Accounts Receivable, Net, Noncurrent - - - - -
  Derivative Instruments and Hedges, Noncurrent AS 0.066 0.066 0.066 0.066 0.066
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 11.327 11.327 11.327 11.327 11.327
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 460.965 460.965 460.965 460.965 460.965
LIABILITIES
  Accounts Payable, Current AC 2.767 2.767 2.767 2.767 2.767
  Accrued Liabilities, Current AC 4.012 4.012 4.012 4.012 4.012
  Derivative Instruments and Hedges, Liabilities LI 0.590 0.590 0.590 0.590 0.590
  Long-term Debt, Current Maturities LO 20.714 20.714 20.714 20.714 20.714
  Other Liabilities, Current 0.166 0.166 0.166 0.166 0.166
  Taxes Payable - - - - -
  Deferred Revenue, Current DE 0.233 0.233 0.233 0.233 0.233
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 28.483 28.483 28.483 28.483 28.483
  Long-term debt 210.064 210.064 210.064 210.064 210.064
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 210.064 210.064 210.064 210.064 210.064
  Derivative Liability, Noncurrent DE 0.017 0.017 0.017 0.017 0.017
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 238.565 238.565 238.565 238.565 238.565
SHAREHOLDER'S EQUITY
  Additional Paid In Capital Common Stock 535.234 535.234 535.234 535.234 535.234
  Retained Earnings / Accumulated Deficit -312.707 -312.707 -312.707 -312.707 -312.707
  Other Equity -0.151 -0.151 -0.151 -0.151 -0.151
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 222.401 222.401 222.401 222.401 222.401
Liabilities & Stockholder's Equity 460.965 460.965 460.965 460.965 460.965
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