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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,314 | 67,267 | 38,726 | 9,573 | 21,365 |
| Receivables | 5,810 | 8,280 | 9,110 | 3,792 | 3,503 |
| Inventories | 549 | 2,203 | 3,037 | 4,286 | 1,981 |
| Other current assets | 0 | 0 | 66 | 105 | 303 |
| TOTAL | $78,652 | $79,914 | $53,463 | $19,426 | $28,427 |
| Non-Current Assets | |||||
| PPE Net | 248,079 | 213,455 | 236,679 | 123,187 | 129,243 |
| Other Non-Current Assets | 3,662 | 2,897 | 2,837 | 2,311 | 184 |
| TOTAL | $251,741 | $216,352 | $239,516 | $125,498 | $129,427 |
| Total Assets | $330,393 | $296,266 | $292,979 | $144,924 | $157,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,443 | 7,427 | 16,746 | 7,788 | 7,768 |
| Accounts payable and accrued liabilities | 2,829 | 4,875 | 4,915 | 5,869 | 1,540 |
| Accrued Expenses | 2,820 | 2,976 | 2,889 | 1,342 | 1,100 |
| Other current liabilities | 789 | N/A | N/A | N/A | N/A |
| TOTAL | $14,861 | $15,344 | $26,099 | $15,185 | $10,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,016 | 47,459 | 110,929 | 42,110 | 49,898 |
| Deferred Revenues | 930 | N/A | 1,378 | N/A | N/A |
| Other Non-Current Liabilities | 273 | 279 | 246 | 280 | 341 |
| TOTAL | $40,289 | $47,738 | $111,175 | $42,390 | $50,239 |
| Total Liabilities | $55,150 | $63,082 | $137,274 | $57,575 | $61,057 |
| Shareholders' Equity | |||||
| Common Shares | 124 | 123 | 42 | 3 | 51 |
| Retained earnings | -259,218 | -301,115 | -358,041 | -370,139 | -360,433 |
| Other shareholders' equity | 53 | 49 | 66 | -2 | 8 |
| TOTAL | $275,243 | $233,184 | $155,705 | $87,349 | $96,797 |
| Total Liabilities And Equity | $330,393 | $296,266 | $292,979 | $144,924 | $157,854 |