PRGNF OTC
Paragon Shipping Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$716K
-99.3% ▼
Total Liabilities
$19M
-87.3% ▼
Shareholders Equity
-$19M
+58.9% ▲
Cash & Investments
$331K
-86.7% ▼
Total Debt
$17M
-82.9% ▼
Net Debt
$16M
-82.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Assets — | ||
| Cash | $2M | $331K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $2M | $331K |
| Net Receivables | $4M | $83K |
| Inventory | $1M | $0 |
| Other Current Assets | $14M | $0 |
| Total Current Assets | $22M | $504K |
| Property, Plant & Equip. | $85M | $195K |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $10K | $10K |
| Other Non-Current Assets | $6K | $6K |
| Total Non-Current Assets | $85M | $211K |
| Total Assets | $107M | $716K |
| — Liabilities — | ||
| Accounts Payable | $3M | $535K |
| Short-Term Debt | $97M | $17M |
| Deferred Revenue | $222K | $0 |
| Other Current Liabilities | $48M | $0 |
| Total Current Liabilities | $152M | $19M |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 |
| Total Liabilities | $152M | $19M |
| — Equity — | ||
| Common Stock | $665 | $11K |
| Retained Earnings | -$581M | -$558M |
| Accumulated OCI | $536M | $539M |
| Total Stockholders Equity | -$45M | -$19M |
| Total Liabilities & Equity | $107M | $716K |
| — Key Metrics — | ||
| Total Debt | $97M | $17M |
| Net Debt | $95M | $16M |
| Total Investments | $10K | $10K |