Paragon Shipping (PRGN)
Paragon Shipping Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 39.56M | 43.05M | 45.24M | 56.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 0.85M | 1.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Inventory | 0.82M | 1.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 2.35M | 6.09M | 7.55M | 4.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 43.59M | 49.14M | 52.79M | 63.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 625.20M | 633.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | 53.80M | 53.66M | 38.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Goodwill & Intangibles | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Assets | 8.23M | 65.33M | 32.34M | 76.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 62.03M | 744.19M | 703.85M | 76.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 432.07M | 730.33M | 756.66M | 826.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 32.18M | 31.87M | 35.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accounts Payable | 2.35M | 2.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Accrued Expenses | 2.22M | 2.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 3.71M | 11.72M | 9.36M | 5.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 40.48M | 11.72M | 41.24M | 45.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 201.28M | 226.05M | 222.81M | 273.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Liabilities | 1.26M | 1.39M | 0.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Liabilities | 202.54M | 226.05M | 224.20M | 274.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 210.63M | 226.05M | 264.05M | 320.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Common Stock, Net | 0.06M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Additional Paid-in Capital | 447.56M | 443.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Retained Earnings | -226.40M | 62.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Treasury Stock | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Shareholder's Equity | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Shareholder's Equity | 221.44M | 492.56M | 491.20M | 506.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 432.07M | 730.33M | 756.66M | 826.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
