Paragon Shipping Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06+* |
|---|---|---|---|
| Current Assets | |||
| Cash | 68.4 | 31.3 | 32.3 |
| Net Receivables | 2.6 | 0.6 | 0.9 |
| Inventories | 0.9 | 0.8 | 0.2 |
| Other Current Assets | 0.4 | 0.7 | 0.0 |
| Total Current Assets | 72.3 | 33.4 | 33.4 |
| Net Fixed Assets | 662.2 | 615.1 | 154.5 |
| Other Noncurrent Assets | 7.9 | 10.9 | 0.4 |
| Total Assets | 742.4 | 659.5 | 188.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 2.5 | 2.5 | 0.7 |
| Short-Term Debt | 53.2 | 9.0 | -- |
| Other Current Liabilities | 13.5 | 10.3 | 3.6 |
| Total Current Liabilities | 69.2 | 21.8 | 4.2 |
| Long-Term Debt | 334.3 | 309.6 | -- |
| Other Noncurrent Liabilities | 30.4 | 52.4 | 87.7 |
| Total Liabilities | 434.0 | 383.8 | 92.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 308.4 | 275.6 | 96.3 |
| Total Equity | 308.4 | 275.6 | 96.3 |
| Shares Outstanding (mil.) | 42.0 | 42.0 | 42.0 |
© 2009 Morningstar, Inc. Financial Data provided by
