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Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

2.02

-0.09 (-4.27%)

At close: Jun 17, 2025, 2:22 PM

Performance Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.31M	67.27M	38.73M	9.57M	21.38M	26.36M	10.49M	6.44M	17.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.61M	1.8M	1.62M	12.16M	7.23M	9.32M	2.73M	5.27M	7.92M
Receivables	5.81M	8.28M	9.11M	3.79M	3.5M	3.98M	110K	428K	471K
Inventory	549K	2.2M	3.04M	4.29M	1.98M	2.85M	634K	1.67M	2.58M
Other Current Assets	1.98M	2.16M	66K	105K	303K	1.71M	n/a	18.38M	9M
Total Current Assets	78.65M	79.91M	53.46M	9.57M	21.38M	37.38M	10.49M	24.82M	17.32M
Property-Plant & Equipment	248.13M	213.55M	236.84M	123.19M	129.24M	83.86M	86.87M	202.22M	241.3M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	251.74M	216.35M	239.52M	135.35M	136.48M	93.19M	89.59M	207.49M	249.22M
Total Assets	330.39M	296.27M	292.98M	144.92M	157.85M	130.57M	100.09M	232.31M	266.53M
Account Payables	2.21M	4.63M	4.58M	5.74M	1.47M	1.32M	1.19M	1.72M	1.47M
Deferred Revenue	930K	n/a	1.38M	1.47M	1.17M	n/a	305K	439K	108K
Short-Term Debt	7.44M	7.43M	16.75M	7.79M	7.77M	4.28M	n/a	96.95M	127.13M
Other Current Liabilities	789K	n/a	433K	247K	384K	777K	n/a	n/a	n/a
Total Current Liabilities	14.86M	15.34M	26.1M	15.19M	10.82M	8.07M	2.86M	96.95M	127.13M
Long-Term Debt	40.02M	47.46M	110.93M	42.11M	49.9M	28M	n/a	n/a	45.62M
Other Long-Term Liabilities	273K	246K	156K	262K	251K	146K	1.65M	4.58M	171K
Total Long-Term Liabilities	40.29M	47.74M	111.17M	57.58M	61.06M	36.33M	4.51M	4.58M	48.52M
Total Liabilities	55.15M	63.08M	137.27M	57.58M	61.06M	36.33M	4.51M	101.53M	175.65M
Total Debt	47.51M	54.98M	127.84M	49.9M	57.67M	32.28M	n/a	96.95M	172.75M
Common Stock	124K	123K	42K	51K	51K	489K	143K	40K	94K
Retained Earnings	n/a	-301.12M	-358.04M	-370.14M	-360.43M	-365.21M	-333.15M	-280.26M	-284.07M
Comprehensive Income	n/a	49K	66K	-2K	8K	69K	57K	6K	-20K
Shareholders Equity	275.24M	233.18M	155.71M	87.35M	96.8M	94.24M	95.58M	130.77M	90.88M
Total Investments	1M	1M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a