Performance Shipping Inc. (PSHG)
1.49
-0.07 (-4.79%)
At close: Mar 04, 2025, 3:59 PM
1.48
-0.67%
After-hours: Mar 04, 2025, 04:00 PM EST
Performance Shipping Balance Sheet Statement
| 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 | 11.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.8M | 1.62M | 12.16M | 7.23M | 9.32M | 2.73M | 5.27M | 7.92M | 2.8M | 10.21M | 28.04M | 39.19M | 7.63M | 895.85K |
| Receivables | 8.28M | 9.11M | 3.79M | 3.5M | 3.98M | 110K | 428K | 471K | 753K | 691K | 534K | 215K | 162.84K | 435.28K |
| Inventory | 2.2M | 3.04M | 4.29M | 1.98M | 2.85M | 634K | 1.67M | 2.58M | 3.7M | 2.31M | 1.96M | 3.21M | 1.83M | 623.64K |
| Other Current Assets | 2.16M | 2.59M | 1.77M | 1.58M | 2.82M | 743K | 19.46M | 11.51M | 1.07M | 1.45M | 797K | 1.97M | 210.2K | 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 | 241.3M | 385.54M | 307.18M | 265.69M | 260.94M | 158.83M | 92.08M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 1.38M | 1.47M | 1.17M | n/a | 305K | 439K | 108K | 647K | 491K | 972K | 1.26M | 102.43K | 543.92K |
| Short-Term Debt | 7.49M | 16.82M | 7.85M | 7.86M | 4.35M | n/a | 96.95M | 127.13M | 19.9M | 5.8M | n/a | n/a | n/a | 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 | 26.1M | 15.19M | 10.82M | 8.07M | 2.86M | 96.95M | 127.13M | 24.7M | 9.29M | 3.78M | 6.11M | 3.12M | 2.39M |
| Long-Term Debt | 47.49M | 111.02M | 42.13M | 49.99M | 28.12M | n/a | n/a | 45.62M | 171.73M | 143.36M | 148.34M | 91.91M | n/a | 18.17M |
| Other Long-Term Liabilities | 246K | 156K | 262K | 251K | 146K | 1.65M | 4.58M | 171K | 121K | 169K | 80K | n/a | n/a | 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 | 49.9M | 57.67M | 32.28M | n/a | 96.95M | 172.75M | 191.63M | 149.16M | 148.34M | 91.91M | n/a | 18.17M |
| Common Stock | 123K | 42K | 51K | 51K | 489K | 143K | 40K | 94K | 739K | 731K | 350K | 322K | 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 | -25.1M | -2.53M | -2M |
| Comprehensive Income | 49K | 66K | -2K | 8K | 69K | 57K | 6K | -20K | 5K | -68K | 0.00 | n/a | n/a | n/a |
| Shareholders Equity | 233.18M | 155.71M | 87.35M | 96.8M | 94.24M | 95.58M | 130.77M | 90.88M | 239.17M | 256.44M | 164.47M | 238.76M | 206.53M | 84.61M |
| Total Investments | 1M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a |