Performance Shipping Inc. (PSHG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.64

-0.91%

After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	67.27M	38.73M	9.57M	21.38M	26.36M	10.49M	6.44M	17.32M	38.39M	91.87M	19.68M	31.53M	41.35M	11.10M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.00M	1.05M	-	-	-	-	-	-	9.00M	-	-	-	-	-
Other Long-Term Assets	1.80M	1.62M	12.16M	7.23M	9.32M	2.73M	5.27M	7.92M	2.80M	10.21M	28.04M	39.19M	7.63M	895.85K
Receivables	8.28M	9.11M	3.79M	3.50M	3.98M	110.00K	428.00K	471.00K	753.00K	691.00K	534.00K	215.00K	162.84K	435.28K
Inventory	2.20M	3.04M	4.29M	1.98M	2.85M	634.00K	1.67M	2.58M	3.70M	2.31M	1.96M	3.21M	1.83M	623.64K
Other Current Assets	2.16M	2.59M	1.77M	1.58M	2.82M	743.00K	19.46M	11.51M	1.07M	1.45M	797.00K	1.97M	210.20K	218.81K
Total Current Assets	79.91M	53.46M	9.57M	21.38M	37.38M	10.49M	24.82M	17.32M	38.39M	91.87M	22.98M	36.91M	43.56M	12.38M
Property-Plant & Equipment	213.55M	236.84M	123.19M	129.24M	83.86M	86.87M	202.22M	241.30M	385.54M	307.18M	265.69M	260.94M	158.83M	92.08M
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	216.35M	239.52M	135.35M	136.48M	93.19M	89.59M	207.49M	249.22M	397.33M	317.39M	293.73M	300.13M	166.45M	92.97M
Total Assets	296.27M	292.98M	144.92M	157.85M	130.57M	100.09M	232.31M	266.53M	435.72M	409.26M	316.71M	337.05M	210.01M	105.35M
Account Payables	4.63M	4.58M	5.74M	1.47M	1.32M	1.19M	1.72M	1.47M	2.71M	1.81M	1.74M	2.67M	1.92M	436.25K
Deferred Revenue	-	1.38M	1.47M	1.17M	-	305.00K	439.00K	108.00K	647.00K	491.00K	972.00K	1.26M	102.43K	543.92K
Short-Term Debt	7.49M	16.82M	7.85M	7.86M	4.35M	-	96.95M	127.13M	19.90M	5.80M	-	-	-	1.36M
Other Current Liabilities	3.22M	3.32M	1.59M	1.48M	2.39M	1.36M	2.11M	1.16M	1.45M	1.19M	1.07M	2.17M	1.09M	589.35K
Total Current Liabilities	15.34M	26.10M	15.19M	10.82M	8.07M	2.86M	96.95M	127.13M	24.70M	9.29M	3.78M	6.11M	3.12M	2.39M
Long-Term Debt	47.49M	111.02M	42.13M	49.99M	28.12M	-	-	45.62M	171.73M	143.36M	148.34M	91.91M	-	18.17M
Other Long-Term Liabilities	246.00K	156.00K	262.00K	251.00K	146.00K	1.65M	4.58M	171.00K	121.00K	169.00K	80.00K	-	-	181.68K
Total Long-Term Liabilities	47.74M	111.17M	57.58M	61.06M	36.33M	4.51M	4.58M	48.52M	196.55M	152.82M	148.47M	92.18M	364.25K	18.35M
Total Liabilities	63.08M	137.27M	57.58M	61.06M	36.33M	4.51M	101.53M	175.65M	196.55M	152.82M	152.24M	98.29M	3.48M	20.74M
Total Debt	54.98M	127.84M	49.90M	57.67M	32.28M	-	96.95M	172.75M	191.63M	149.16M	148.34M	91.91M	-	18.17M
Common Stock	123.00K	42.00K	51.00K	51.00K	489.00K	143.00K	40.00K	94.00K	739.00K	731.00K	350.00K	322.00K	230.76K	61.06K
Retained Earnings	-301.12M	-358.04M	-370.14M	-360.43M	-365.21M	-333.15M	-280.26M	-284.07M	-134.69M	-116.42M	-112.12M	-25.10M	-2.53M	-2.00M
Comprehensive Income	49.00K	66.00K	-2.00K	8.00K	69.00K	57.00K	6.00K	-20.00K	5.00K	-68.00K	0.00	-	-	-
Shareholders Equity	233.18M	155.71M	87.35M	96.80M	94.24M	95.58M	130.77M	90.88M	239.17M	256.44M	164.47M	238.76M	206.53M	84.61M
Total Investments	1.00M	1.05M	-	-	-	-	-	-	9.00M	-	-	-	-	-