Paragon Shipping Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.3 | 32.3 | |
| Net Receivables | 0.6 | 0.9 | |
| Inventories | 0.8 | 0.2 | |
| Other Current Assets | 0.6 | 0.0 | |
| Total Current Assets | 33.4 | 33.4 | |
| Net Fixed Assets | 615.1 | 154.5 | |
| Other Noncurrent Assets | 10.9 | 0.4 | |
| Total Assets | 659.5 | 188.2 | |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | |
| Current Liabilities | |||
| Accounts Payable | 9.6 | 0.6 | |
| Short-Term Debt | 9.0 | 1.7 | |
| Other Current Liabilities | 3.2 | 1.9 | |
| Total Current Liabilities | 21.8 | 4.3 | |
| Long-Term Debt | 311.0 | 87.7 | |
| Other Noncurrent Liabilities | 51.1 | 0.0 | |
| Total Liabilities | 383.8 | 92.0 | |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | |
| Common Stock Equity | 275.6 | 96.3 | |
| Total Equity | 275.6 | 96.3 | |
| Shares Outstanding (mil.) | 25.7 | 0.0 | |
This data is provided as per license from EDGAR Online
