PRGNF (Paragon Shipping) Total Liabilities: $19.30 Mil (As of Dec. 2016)


What is Paragon Shipping Total Liabilities?

Paragon Shipping PRGNF -99.00% Total Liabilities is $19.30 Mil as of Dec. 2016.

Paragon Shipping's Total Liabilities for the quarter that ended in Dec. 2016 was $19.30 Mil.

Paragon Shipping's quarterly Total Liabilities declined from Sep. 2015 ($164.62 Mil) to Dec. 2015 ($152.43 Mil) and declined from Dec. 2015 ($152.43 Mil) to Dec. 2016 ($19.30 Mil).

Paragon Shipping's annual Total Liabilities declined from Dec. 2014 ($234.20 Mil) to Dec. 2015 ($152.43 Mil) and declined from Dec. 2015 ($152.43 Mil) to Dec. 2016 ($19.30 Mil).

Paragon Shipping Total Liabilities Historical Data

* Premium members only.

The historical data trend for Paragon Shipping's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Shipping Total Liabilities Chart

Paragon Shipping Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.45 186.90 234.20 152.43 19.30

Paragon Shipping Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Dec16
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 228.94 224.11 164.62 152.43 19.30

Paragon Shipping Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Paragon Shipping's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.3+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=19.30

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Equity (A: Dec. 2016 )
=0.716--18.584
=19.30

Paragon Shipping's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.3+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=19.30

Total Liabilities=Total Assets (Q: Dec. 2016 )-Total Equity (Q: Dec. 2016 )
=0.716--18.584
=19.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $19.30 Mil mean?
Paragon Shipping (PRGNF) has a Total Liabilities of $19.30 Mil as of Dec. 2016. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Paragon Shipping and its competitors.
Is Paragon Shipping's Total Liabilities too high?
Paragon Shipping's current Total Liabilities is $19.30 Mil.
How does Paragon Shipping's Total Liabilities compare to CTRM and GLBS?
Paragon Shipping's Total Liabilities of $19.30 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Paragon Shipping and its competitors. Paragon Shipping's current Total Liabilities is $19.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Shipping stock overvalued right now?
Paragon Shipping (PRGNF) has a current Total Liabilities of $19.30 Mil. The current Total Liabilities is $19.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Paragon Shipping (PRGNF), the current Total Liabilities is $19.30 Mil as of Dec. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Paragon Shipping Business Description

Address 15 Karamanli Avenue, Voula, GRC, 166 73
Paragon Shipping Inc is based in Greece but incorporated in the Marshall Islands, Paragon Shipping owns and operates medium-size dry-bulk ships and rents these assets through multiyear agreements. Paragon outsources its ship management to Allseas, a third-party company. Founded in 2006, the company has expanded to 12 ships from its original six, with plans to continue fleet additions.