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Paragon Shipping Inc (PRGNF)

Paragon Shipping Inc (PRGNF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Paragon Shipping Inc. is an international shipping company specializing in the transportation of drybulk cargoes. Its vessels trade in a multitude of trade routes carrying a range of cargoes covering a number of industries. The Company's Panamax drybulk carriers carry predominantly coal and iron ore for energy and steel production as well as agricultural products for food and feedstocks. Its Supramax drybulk carriers carry predominantly iron ore, steel products, fertilizers, minerals, forest products, agricultural products, bauxite, alumina, cement and other construction materials. Paragon Shipping Inc. is based in Voula, Greece.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 2,100 35,880 58,140 59,530 53,220
Sales Growth -94.15% -38.29% -2.34% +11.86% -42.21%
Net Income 23,790 -268,710 -51,800 -16,950 -17,560
Net Income Growth +108.85% -418.75% -205.60% +3.47% +93.81%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 720 107,240 460,970 419,550 419,970
Total Assets Growth -99.33% -76.74% +9.87% -0.10% -2.80%
Total Liabilities 19,300 152,430 238,560 186,900 204,450
Total Liabilities Growth -87.34% -36.10% +27.64% -8.58% -3.04%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow -1,900 -7,260 -6,180 4,560 13,380
Operating Cash Flow Growth +73.83% -17.48% -235.53% -65.92% -70.57%
Net Cash Flow 330 -7,030 -24,270 13,630 3,110
Change in Net Cash Flow +104.69% +71.03% -278.06% +338.26% +115.38%
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