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Paragon Shipping Inc (PRGNF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	331	2,496	13,960	31,627	20,102
Marketable Securities	N/A	N/A	956	1,616	567
Receivables	83	3,591	9,138	9,282	9,298
Inventories	N/A	1,261	2,132	1,145	920
Other current assets	0	13,740	0	0	0
TOTAL	$505	$22,204	$26,688	$44,220	$31,333

Non-Current Assets
PPE Net	195	85,021	419,927	351,941	347,969
Investments And Advances	0	0	2,956	11,309	19,988
Other Non-Current Assets	16	16	7,033	12,076	20,187
TOTAL	$212	$85,037	$429,916	$375,326	$388,144

Total Assets	$716	$107,241	$456,604	$419,546	$419,975

Liabilities
Current Liabilities
Short Term Debt	16,575	97,087	19,992	17,258	14,427
Accounts payable and accrued liabilities	873	4,078	2,933	2,626	2,682
Accrued Expenses	1,852	3,437	4,012	2,055	2,110
Other current liabilities	N/A	47,606	590	981	1,186
TOTAL	$19,300	$152,429	$27,760	$23,656	$21,972

Non-Current Liabilities
Long Term Debt	N/A	N/A	206,426	162,857	181,115
Deferred Revenues	N/A	222	233	737	1,567
Other Non-Current Liabilities	0	0	17	382	1,368
TOTAL	$N/A	$N/A	$206,443	$163,239	$182,483

Total Liabilities	$19,300	$152,429	$234,204	$186,895	$204,454

Shareholders' Equity
Shares Outstanding, K	108	7	7	5	3
Common Shares	11	1	1	18	11
Retained earnings	-557,628	-581,414	-312,707	-260,911	-243,958
Other shareholders' equity	0	0	-151	-260	-627
TOTAL	$-18,585	$-45,188	$222,401	$232,651	$215,521

Total Liabilities And Equity	$716	$107,241	$456,604	$419,546	$419,975