Paragon Offshore Plc (PGNPQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 611,000 | 725,000 | 180,000 | 255,000 |
| Receivables | N/A | 1,033,000 | 945,000 | 1,061,000 | 1,146,000 |
| Inventories | N/A | 1,226,000 | 1,325,000 | 1,239,000 | 994,000 |
| Other current assets | 0 | 606,000 | 536,000 | 1,040,000 | 407,000 |
| TOTAL | $N/A | $3,476,000 | $3,531,000 | $3,520,000 | $2,802,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21,240,000 | 19,733,000 | 18,293,000 | 16,605,000 |
| TOTAL | $0 | $21,240,000 | $19,733,000 | $18,293,000 | $16,605,000 |
| Total Assets | $N/A | $33,054,000 | $31,236,000 | $29,873,000 | $26,338,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $2,955,000 | $2,658,000 | $3,486,000 | $3,302,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,137,000 | 12,051,000 | 10,659,000 | 8,737,000 |
| Other Non-Current Liabilities | 0 | 93,000 | 93,000 | 99,000 | 177,000 |
| TOTAL | $N/A | $12,230,000 | $12,144,000 | $10,758,000 | $8,914,000 |
| Total Liabilities | $N/A | $23,027,000 | $21,781,000 | $21,186,000 | $17,943,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 2,805,000 | 2,675,000 | 2,622,000 | 2,438,000 |
| Other shareholders' equity | 0 | 7,222,000 | 6,780,000 | 6,065,000 | 5,957,000 |
| TOTAL | $N/A | $10,027,000 | $9,455,000 | $8,687,000 | $8,395,000 |
| Total Liabilities And Equity | $0 | $33,054,000 | $31,236,000 | $29,873,000 | $26,338,000 |