Paragon Shipping Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
20,669.20
33,243.30
14,915.20
2,496.40
331.30
Total Accounts Receivable
9,298.40
9,282.30
9,138.20
3,591.20
83.10
Inventories
920.00
1,145.20
2,131.50
1,260.90
-
Other Current Assets
445.60
549.30
503.10
14,855.20
90.00
Total Current Assets
31,333.20
44,220.10
26,688.00
22,203.70
504.50
Net Property, Plant & Equipment
348,466.70
351,940.90
419,927.20
85,020.80
195.30
Total Investments and Advances
37,572.70
21,081.70
9,982.70
10.00
10.00
Other Assets
2,602.20
2,303.30
4,367.10
6.20
6.20
Total Assets
419,974.90
419,546.00
460,965.10
107,240.70
715.90
ST Debt & Current Portion LT Debt
14,427.30
17,257.80
20,714.30
97,086.80
16,575.00
Accounts Payable
2,597.30
2,543.50
2,933.10
4,078.00
873.20
Other Current Liabilities
4,947.40
3,854.70
4,835.40
51,264.00
1,852.20
Total Current Liabilities
21,971.90
23,655.90
28,482.80
152,428.80
19,300.40
Long-Term Debt
181,114.90
162,857.20
210,064.40
-
-
Other Liabilities
1,367.60
382.10
17.40
-
-
Total Liabilities
204,454.40
186,895.20
238,564.60
152,428.80
19,300.40
Common Equity (Total)
215,520.50
232,650.80
222,400.50
45,188.10
18,584.50
Total Shareholders' Equity
215,520.50
232,650.80
222,400.50
45,188.10
18,584.50
Total Equity
215,520.50
232,650.80
222,400.50
45,188.10
18,584.50
Liabilities & Shareholders' Equity
419,974.90
419,546.00
460,965.10
107,240.70
715.90
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