Paragon Offshore Plc (PGNPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 53,708 | 101,296 |
| Receivables | 779,286 | 925,911 |
| Inventories | 871,643 | 420,985 |
| Other current assets | 1,193,163 | 1,207,938 |
| TOTAL | $2,897,800 | $2,656,130 |
| Non-Current Assets | ||
| PPE Net | 10,521,770 | 10,436,700 |
| TOTAL | $10,521,770 | $10,436,700 |
| Total Assets | $20,890,700 | $20,110,700 |
| Liabilities | ||
| Current Liabilities | ||
| TOTAL | $3,438,823 | $5,662,659 |
| Non-Current Liabilities | ||
| Long Term Debt | 8,618,960 | 5,890,099 |
| Other Non-Current Liabilities | 92,831 | 92,831 |
| TOTAL | $8,711,791 | $5,982,930 |
| Total Liabilities | $14,887,170 | $14,686,500 |
| Shareholders' Equity | ||
| Retained earnings | 2,042,605 | 1,942,510 |
| Other shareholders' equity | 3,960,928 | 3,481,691 |
| TOTAL | $6,003,533 | $5,424,201 |
| Total Liabilities And Equity | $20,890,703 | $20,110,701 |