Performance Shipping Inc. (PSHG)

AI Score

Unlock

1.40

0.03 (2.19%)

At close: Apr 17, 2025, 3:41 PM

1.40

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Performance Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	71.31M	69.52M	61.74M	60.75M	67.27M	85.4M	70.73M	66.21M	38.73M	35.46M	13.27M	8.19M	9.57M	12.27M	15M	17.76M	21.38M	37.19M	32.05M	14.19M	26.36M	7.5M	16.74M	17.4M	10.49M	5.46M	3.92M	5.08M	6.44M	8.18M	11.57M	19.05M	17.32M	16.61M	18.79M	36.6M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1M	n/a	1M	n/a	1M	n/a	1.05M	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	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
Other Long-Term Assets	69.47M	7.71M	1.56M	9.73M	1.8M	8.69M	12.49M	13.7M	1.62M	2.1M	1.91M	2.06M	12.16M	9.58M	792K	10.8M	7.23M	9.07M	8.57M	23.94M	9.32M	6.83M	3.51M	2.94M	2.73M	2.85M	973K	4.12M	5.27M	5.71M	2.48M	6.49M	7.92M	7.66M	12.79M	10.77M
Receivables	n/a	n/a	4.08M	n/a	8.28M	n/a	9.05M	n/a	9.11M	7.72M	8.25M	6.1M	3.79M	n/a	2.49M	n/a	3.5M	n/a	n/a	n/a	3.98M	n/a	n/a	n/a	110K	n/a	240K	n/a	428K	n/a	654K	n/a	471K	n/a	470K	n/a
Inventory	n/a	n/a	602K	n/a	2.2M	n/a	710K	n/a	3.04M	570K	2.25M	2.71M	4.29M	n/a	3.14M	n/a	1.98M	n/a	n/a	n/a	2.85M	n/a	n/a	n/a	634K	n/a	1.05M	n/a	1.67M	n/a	1.82M	n/a	2.58M	n/a	3.21M	n/a
Other Current Assets	n/a	n/a	1.62M	n/a	2.16M	n/a	n/a	n/a	66K	46K	122K	326K	105K	878K	231K	n/a	303K	n/a	n/a	n/a	1.71M	30.89M	n/a	n/a	n/a	n/a	39.32M	21.15M	18.38M	n/a	n/a	n/a	9M	n/a	n/a	n/a
Total Current Assets	71.31M	69.52M	68.05M	60.75M	79.91M	85.4M	81.65M	66.21M	53.46M	49.84M	28.11M	21.45M	9.57M	13.15M	22.14M	17.76M	21.38M	37.19M	32.05M	14.19M	37.38M	38.39M	26.77M	17.4M	10.49M	5.46M	45.48M	26.23M	24.82M	8.18M	15.65M	19.05M	17.32M	16.61M	24.79M	36.6M
Property-Plant & Equipment	189.61M	243.6M	239.85M	232.79M	213.55M	237.95M	230.49M	234.09M	236.84M	151.75M	123.49M	122.59M	123.19M	123.97M	126.85M	127.43M	129.24M	108.64M	115.1M	116.61M	83.86M	68.22M	85.11M	86.12M	86.87M	87.84M	93.43M	169.49M	202.22M	230.82M	232.69M	239.47M	241.3M	251.66M	373.94M	377.31M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	259.08M	251.31M	242.4M	242.52M	216.35M	246.64M	243.98M	247.79M	239.52M	153.85M	125.4M	124.66M	135.35M	133.55M	127.64M	138.23M	136.48M	117.71M	123.67M	140.55M	93.19M	75.04M	88.61M	89.06M	89.59M	90.69M	94.4M	173.62M	207.49M	236.54M	235.16M	245.96M	249.22M	259.32M	386.73M	388.08M
Total Assets	330.39M	320.83M	310.45M	303.27M	296.27M	332.04M	325.63M	314M	292.98M	203.69M	153.51M	146.11M	144.92M	146.7M	149.79M	155.99M	157.85M	154.9M	155.73M	154.75M	130.57M	113.44M	115.38M	106.46M	100.09M	96.15M	139.89M	199.85M	232.31M	244.72M	250.82M	265.01M	266.53M	275.94M	411.52M	424.68M
Account Payables	n/a	n/a	2.35M	n/a	4.63M	n/a	2.39M	n/a	4.58M	1.28M	1.68M	4.66M	5.74M	n/a	2.49M	n/a	1.47M	n/a	n/a	n/a	1.32M	n/a	n/a	n/a	1.19M	n/a	1.48M	n/a	1.72M	n/a	2.44M	n/a	1.47M	n/a	2.35M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	2.00	n/a	1.89M	n/a	1.38M	n/a	n/a	n/a	1.47M	n/a	1.4M	n/a	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	305K	n/a	175K	n/a	439K	n/a	482K	n/a	108K	n/a	151K	n/a
Short-Term Debt	n/a	n/a	7.44M	n/a	7.43M	n/a	15.79M	n/a	16.75M	14.89M	12.66M	12.61M	7.79M	n/a	7.78M	n/a	7.77M	n/a	n/a	n/a	4.28M	n/a	n/a	n/a	n/a	n/a	38.47M	60.62M	96.95M	28.22M	117.22M	127.2M	127.13M	n/a	8.52M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	596K	n/a	433K	116K	151K	120K	247K	n/a	212K	n/a	384K	n/a	n/a	n/a	777K	n/a	n/a	n/a	n/a	n/a	175K	n/a	n/a	n/a	239K	n/a	n/a	n/a	210K	n/a
Total Current Liabilities	n/a	n/a	12.13M	n/a	15.34M	n/a	22.47M	n/a	26.1M	17.78M	17.36M	19.52M	15.19M	n/a	11.95M	n/a	10.82M	n/a	n/a	n/a	8.07M	n/a	n/a	n/a	2.86M	n/a	42.64M	60.62M	96.95M	111.87M	121.53M	127.2M	127.13M	n/a	12.64M	n/a
Long-Term Debt	47.46M	49.32M	43.74M	53.03M	47.46M	117.12M	103.52M	123.49M	110.93M	58.7M	38.21M	40.16M	42.11M	51.84M	46.01M	55.73M	49.9M	51.4M	53.82M	56.23M	28M	16.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.62M	45.62M	172.68M	173.16M	186.66M
Other Long-Term Liabilities	7.69M	5.52M	539K	6.08M	246K	5.55M	534K	8.38M	156K	254K	261K	264K	262K	5.47M	265K	6.25M	251K	3.78M	3M	3.81M	146K	2.1M	2.75M	2.71M	1.65M	4.48M	841K	4.79M	4.58M	3.84M	188K	3.78M	171K	4.18M	140K	4.53M
Total Long-Term Liabilities	55.15M	54.84M	44.29M	59.11M	47.74M	122.67M	126.59M	131.87M	111.17M	59.05M	38.47M	40.43M	57.58M	57.31M	46.32M	61.97M	61.06M	55.18M	56.81M	60.05M	36.33M	18.43M	2.75M	2.71M	4.51M	4.48M	841K	4.79M	4.58M	3.84M	188K	49.4M	48.52M	176.86M	173.31M	191.19M
Total Liabilities	55.15M	54.84M	56.41M	59.11M	63.08M	122.67M	126.59M	131.87M	137.27M	76.83M	55.83M	59.96M	57.58M	57.31M	58.26M	61.97M	61.06M	55.18M	56.81M	60.05M	36.33M	18.43M	2.75M	2.71M	4.51M	4.48M	43.48M	65.41M	101.53M	115.71M	121.71M	176.6M	175.65M	176.86M	185.94M	191.19M
Total Debt	47.46M	49.32M	51.23M	53.03M	54.98M	117.12M	119.31M	123.49M	127.84M	73.77M	50.91M	52.83M	49.9M	51.84M	53.92M	55.73M	57.67M	51.4M	53.82M	56.23M	32.28M	16.33M	n/a	n/a	n/a	n/a	38.47M	60.62M	96.95M	111.87M	117.22M	172.82M	172.75M	172.68M	181.69M	186.66M
Common Stock	275.24M	n/a	124K	244.16M	123K	209.37M	114K	182.13M	42K	607K	104K	26K	51K	89.39M	51K	94.02M	51K	99.72M	98.91M	94.7M	489K	95M	112.63M	103.75M	143K	91.67M	95K	134.44M	40K	129.01M	n/a	88.41M	94K	99.08M	94K	233.49M
Retained Earnings	n/a	n/a	-280.42M	n/a	-301.12M	n/a	-335.51M	n/a	-358.04M	-367.46M	-377.62M	-381.49M	-370.14M	n/a	-365.93M	n/a	-360.43M	n/a	n/a	n/a	-365.21M	n/a	n/a	n/a	-333.15M	n/a	-326.5M	n/a	-280.26M	n/a	-254.95M	n/a	-284.07M	n/a	-148.84M	n/a
Comprehensive Income	n/a	n/a	49K	n/a	49K	n/a	66K	n/a	66K	-2K	-2K	-2K	-2K	n/a	8K	n/a	8K	n/a	n/a	n/a	69K	n/a	n/a	n/a	57K	n/a	6K	n/a	6K	n/a	-20K	n/a	-20K	n/a	5K	n/a
Shareholders Equity	275.24M	265.99M	254.04M	244.16M	233.18M	209.37M	199.04M	182.13M	155.71M	126.85M	97.68M	86.15M	87.35M	89.39M	91.52M	94.02M	96.8M	99.72M	98.91M	94.7M	94.24M	95M	112.63M	103.75M	95.58M	91.67M	96.4M	134.44M	130.77M	129.01M	129.11M	88.41M	90.88M	99.08M	225.57M	233.49M
Total Investments	n/a	n/a	1M	n/a	1M	n/a	1M	n/a	1.05M	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	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