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    Performance Shipping Inc.

    NASDAQ: PSHG · Real-Time Price · USD
    1.82
    -0.05 (-2.67%)
    At close: Aug 15, 2025, 12:21 PM

    Performance Shipping Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 70.31M 67.27M 38.73M 9.57M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1M 1.05M n/a
    Other Long-Term Assets
    		 3.61M 1.8M 1.62M 12.16M
    Receivables
    		 5.81M 8.28M 9.11M 3.79M
    Inventory
    		 549K 2.2M 3.04M 4.29M
    Other Current Assets
    		 1.98M 2.16M 66K 105K
    Total Current Assets
    		 78.65M 79.91M 53.46M 9.57M
    Property-Plant & Equipment
    		 248.13M 213.55M 236.84M 123.19M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 251.74M 216.35M 239.52M 135.35M
    Total Assets
    		 330.39M 296.27M 292.98M 144.92M
    Account Payables
    		 2.21M 4.63M 4.58M 5.74M
    Deferred Revenue
    		 930K n/a 1.38M 1.47M
    Short-Term Debt
    		 7.44M 7.43M 16.75M 7.79M
    Other Current Liabilities
    		 789K n/a 433K 247K
    Total Current Liabilities
    		 14.86M 15.34M 26.1M 15.19M
    Long-Term Debt
    		 40.02M 47.46M 110.93M 42.11M
    Other Long-Term Liabilities
    		 273K 246K 156K 262K
    Total Long-Term Liabilities
    		 40.29M 47.74M 111.17M 57.58M
    Total Liabilities
    		 55.15M 63.08M 137.27M 57.58M
    Total Debt
    		 47.51M 54.98M 127.84M 49.9M
    Common Stock
    		 124K 123K 42K 51K
    Retained Earnings
    		 n/a -301.12M -358.04M -370.14M
    Comprehensive Income
    		 n/a 49K 66K -2K
    Shareholders Equity
    		 275.24M 233.18M 155.71M 87.35M
    Total Investments
    		 1M 1M 1.05M n/a

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