Paragon Offshore Plc (PGNPQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,000 | 605,000 | 56,000 | 47,000 | 61,000 |
| Marketable Securities | 71,000 | 191,000 | 82,000 | 226,000 | 0 |
| Receivables | 930,000 | 997,000 | 896,000 | 1,084,000 | 737,000 |
| Inventories | 936,000 | 823,000 | 822,000 | 907,000 | 875,000 |
| Other current assets | 1,412,000 | 3,391,000 | 1,176,000 | 625,000 | 1,161,000 |
| TOTAL | $3,614,000 | $6,007,000 | $3,032,000 | $2,889,000 | $2,834,000 |
| Non-Current Assets | |||||
| PPE Net | 15,245,000 | 14,442,000 | 14,363,000 | 14,306,000 | 13,601,000 |
| TOTAL | $15,245,000 | $14,442,000 | $14,363,000 | $14,306,000 | $13,601,000 |
| Total Assets | $25,707,000 | $27,062,000 | $26,044,000 | $26,093,000 | $24,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $2,820,000 | $3,049,000 | $3,083,000 | $2,650,000 | $2,694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,835,000 | 10,446,000 | 9,521,000 | 9,934,000 | 9,747,000 |
| Other Non-Current Liabilities | 103,000 | 129,000 | 129,000 | 123,000 | 93,000 |
| TOTAL | $8,938,000 | $10,575,000 | $9,650,000 | $10,057,000 | $9,840,000 |
| Total Liabilities | $17,421,000 | $19,024,000 | $18,411,000 | $18,649,000 | $17,531,000 |
| Shareholders' Equity | |||||
| Retained earnings | 2,594,000 | 2,634,000 | 2,526,000 | 2,330,000 | 2,087,000 |
| Other shareholders' equity | 5,692,000 | 5,404,000 | 5,107,000 | 5,114,000 | 4,590,000 |
| TOTAL | $8,286,000 | $8,038,000 | $7,633,000 | $7,444,000 | $6,677,000 |
| Total Liabilities And Equity | $25,707,000 | $27,062,000 | $26,044,000 | $26,093,000 | $24,208,000 |