Paragon Shipping Inc
Paragon Shipping Inc. provides shipping transportation services worldwide. It engages in the ocean transportation of drybulk cargoes, including commodities, such as iron ore, coal, grain, and other materials. Paragon Shipping Inc. was founded in 2006 and is based in Voula, Greece.
Paragon Shipping Inc (PRGNF) - Total Liabilities
Latest total liabilities as of December 2016: $19.30 Million USD
Based on the latest financial reports, Paragon Shipping Inc (PRGNF) has total liabilities worth $19.30 Million USD as of December 2016.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Paragon Shipping Inc - Total Liabilities Trend (2006–2016)
This chart illustrates how Paragon Shipping Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paragon Shipping Inc Competitors by Total Liabilities
The table below lists competitors of Paragon Shipping Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BC Craft Supply Co. Ltd
PINK:CRFTF
|
USA | $10.38 Million |
|
Guyana Gold Corp
PINK:GYGC
|
USA | $291.14K |
|
HYBRIGENICS A-
BE:3HB
|
Germany | €5.72 Million |
|
BOOHOO GROUP PLC
LSE:DEBS
|
UK | GBX469.80 Million |
|
Topcon Corporation
PINK:TOPCF
|
USA | $1.09 Billion |
|
Kings Arms Yard Vct Plc
LSE:KAY
|
UK | GBX12.61 Million |
|
Tykhe Corp
PINK:HALB
|
USA | $854.03K |
Liability Composition Analysis (2006–2016)
This chart breaks down Paragon Shipping Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 26.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Paragon Shipping Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon Shipping Inc (2006–2016)
The table below shows the annual total liabilities of Paragon Shipping Inc from 2006 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $19.30 Million | -87.34% |
| 2015-12-31 | $152.43 Million | -34.92% |
| 2014-12-31 | $234.20 Million | +25.31% |
| 2013-12-31 | $186.90 Million | -8.59% |
| 2012-12-31 | $204.45 Million | -3.03% |
| 2011-12-31 | $210.85 Million | -36.26% |
| 2010-12-31 | $330.80 Million | -7.19% |
| 2009-12-31 | $356.43 Million | -17.87% |
| 2008-12-31 | $433.99 Million | +13.07% |
| 2007-12-31 | $383.84 Million | +317.42% |
| 2006-12-31 | $91.95 Million | -- |