Paragon Shipping Balance Sheet - Annual (OTCMKTS:PRGNF)

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$0.02 $0 (0%) PRGNF stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Paragon Shipping balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Paragon Shipping stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $19.3M and shareholders equity of $-18.58M. Paragon Shipping revenue and Paragon Shipping operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Paragon Shipping financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---1.61M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-14.85M-----21.98M1.36M
Total Current Assets
Property Plant & Equipment--------713.37M
Accumulated Depreciation--------51.14M
Net Property Plant & Equipment
Investment & Advances--2.95M56.51M19.98M38.8M---
Other Non-Current Assets----10M15M---
Deferred Charges---------
Deposits & Other Assets--11.39M12.07M10.18M8.24M11.93M16.89M7.84M
Total Assets
Notes Payable---------
Accounts Payable-4.07M2.93M2.62M2.68M2.35M1.93M1.95M2.53M
Current Portion Long-Term Debt16.57M97.08M20.71M17.25M14.42M32.18M35.07M39.2M53.15M
Current Portion Capital Leases---------
Accrued Expenses1.85M3.43M4.01M2.05M2.1M2.22M2.23M2.41M4.09M
Income Taxes Payable---------
Other Current Liabilities-47.82M-1.71M2.75M3.71M5.96M35.42M9.43M
Total Current Liabilities
Deferred Taxes/Income------1.3M--
Convertible Debt---------
Long-Term Debt--210.06M162.85M181.11M169.09M282.75M270.23M334.33M
Non-Current Capital Leases---------
Other Long-Term Liabilities----1.36M1.26M1.53M6.74M29.73M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus539.03M536.22M535.23M493.8M460.09M447.56M430.33M408.61M318.51M
Retained Earnings-557.62M-581.41M-312.7M-260.91M-243.95M-226.4M60.07M47.59M-10.11M
Treasury Stock---------
Other Liabilities---0.15M-0.25M-0.62M----
Shareholders Equity-18.58M-45.18M222.4M232.65M215.52M221.22M490.47M456.26M308.43M
Total Liabilities & Shareholders Equity-107.24M460.96M419.54M419.97M432.07M821.27M812.69M742.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Paragon Shipping stock price, and Paragon Shipping historical stock prices show the stock price movement over time, and the Paragon Shipping PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PRGNF total assets, which was at $- for 2016 is a balance sheet item representing value of what Paragon Shipping owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Paragon Shipping is $19.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PRGNF stock.

Paragon Shipping Balance Sheet - Key Ratios