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  • PARAGON SHIPPING INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 68.44 M 31.33 M 32.33 M
    Net Receivables 2.57 M 641,700.00 876,537.00
    Total Inventories 885,665.00 801,373.00 201,659.00
    Progress Payments & Others
    Prepaid Expenses 379,140.00 654,576.00 0.00
    Other Current Assets 1.79 M 0.00 0.00
    Current Assets Total 74.06 M 33.43 M 33.41 M
    Long Term Receivables 74,760.00 1.34 M 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 6.01 M 8.01 M 0.00
    Property, Plant & Equipment Net 662.23 M 615.11 M 154.45 M
    Property, Plant & Equipment Gross 713.37 M 633.38 M 155.52 M
    Accumulated Depreciation 51.14 M 18.27 M 1.07 M
    Other Assets 43,304.00 1.58 M 375,895.00
    Deferred Charges 1.58 M 373,844.00
    Tangible Other Assets 43,304.00 0.00 2,051.00
    Intangible Other Assets 0.00 6,183.00 0.00
    Total Assets 742.42 M 659.47 M 188.24 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 53.15 M 9.00 M 0.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 13.53 M 10.31 M 3.60 M
    Current Liabilities Total 69.22 M 21.80 M 4.25 M
    Long Term Debt 334.34 M 309.00 M 77.44 M
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00
    Deferred Income 703,863.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 29.73 M 53.03 M 10.27 M
    Total Liabilities 433.99 M 383.84 M 91.95 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 308.43 M 275.64 M 96.29 M
    Common Stock 27,139.00 25,745.00 13,501.00
    Capital Surplus 318.52 M 304.41 M 98.74 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -10.11 M -28.80 M -2.47 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 742.42 M 659.47 M 188.24 M
    Common Shares Outstanding 27.14 M 25.74 M 13.50 M