Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,365 | 26,314 | 10,493 | 6,444 | 17,316 |
| Receivables | 3,503 | 3,985 | 110 | 428 | 471 |
| Inventories | 1,981 | 2,242 | 634 | 1,667 | 2,581 |
| Other current assets | 303 | 1,708 | 0 | 18,378 | 0 |
| TOTAL | $28,427 | $35,364 | $11,980 | $28,000 | $22,875 |
| Non-Current Assets | |||||
| PPE Net | 129,243 | 60,414 | 86,868 | 202,219 | 241,298 |
| Other Non-Current Assets | 184 | 34,791 | 1,238 | 2,088 | 2,358 |
| TOTAL | $129,427 | $95,205 | $88,106 | $204,307 | $243,656 |
| Total Assets | $157,854 | $130,569 | $100,086 | $232,307 | $266,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,768 | 4,282 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,540 | 1,330 | 1,196 | 1,780 | 1,576 |
| Accrued Expenses | 1,100 | 1,613 | 1,360 | 2,045 | 1,050 |
| Other current liabilities | N/A | N/A | N/A | 84,832 | N/A |
| TOTAL | $10,818 | $8,066 | $2,861 | $101,215 | $129,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,898 | 28,001 | N/A | N/A | 45,617 |
| Deferred Revenues | N/A | N/A | 305 | 439 | 108 |
| Other Non-Current Liabilities | 341 | 264 | 1,649 | 320 | 171 |
| TOTAL | $50,239 | $28,265 | $1,649 | $320 | $45,788 |
| Total Liabilities | $61,057 | $36,331 | $4,510 | $101,535 | $175,651 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 49 | 143 | 40 | N/A |
| Retained earnings | -360,433 | -365,208 | -333,151 | -280,256 | -284,075 |
| Other shareholders' equity | 8 | 69 | 57 | 6 | -20 |
| TOTAL | $96,797 | $94,238 | $95,576 | $130,772 | $90,880 |
| Total Liabilities And Equity | $157,854 | $130,569 | $100,086 | $232,307 | $266,531 |