Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,261 | 70,314 | 67,267 | 38,726 | 9,573 |
| Receivables | N/A | 5,810 | 8,280 | 9,110 | 3,792 |
| Inventories | N/A | 549 | 2,203 | 3,037 | 4,286 |
| Other current assets | 0 | 0 | 0 | 66 | 105 |
| TOTAL | $49,261 | $78,652 | $79,914 | $53,463 | $19,426 |
| Non-Current Assets | |||||
| PPE Net | 498,472 | 248,079 | 213,455 | 236,679 | 123,187 |
| Other Non-Current Assets | 12,120 | 3,662 | 2,897 | 2,837 | 2,311 |
| TOTAL | $510,592 | $251,741 | $216,352 | $239,516 | $125,498 |
| Total Assets | $559,853 | $330,393 | $296,266 | $292,979 | $144,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,443 | 7,427 | 16,746 | 7,788 |
| Accounts payable and accrued liabilities | 0 | 2,829 | 4,875 | 4,915 | 5,869 |
| Accrued Expenses | N/A | 2,820 | 2,976 | 2,889 | 1,342 |
| Other current liabilities | N/A | 789 | N/A | N/A | N/A |
| TOTAL | $N/A | $14,861 | $15,344 | $26,099 | $15,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,332 | 40,016 | 47,459 | 110,929 | 42,110 |
| Deferred Revenues | N/A | 930 | N/A | 1,378 | N/A |
| Other Non-Current Liabilities | 14,087 | 273 | 279 | 246 | 280 |
| TOTAL | $236,419 | $40,289 | $47,738 | $111,175 | $42,390 |
| Total Liabilities | $236,419 | $55,150 | $63,082 | $137,274 | $57,575 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 124 | 123 | 42 | 3 |
| Retained earnings | N/A | -259,218 | -301,115 | -358,041 | -370,139 |
| Other shareholders' equity | 323,434 | 53 | 49 | 66 | -2 |
| TOTAL | $323,434 | $275,243 | $233,184 | $155,705 | $87,349 |
| Total Liabilities And Equity | $559,853 | $330,393 | $296,266 | $292,979 | $144,924 |