Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,314 | 10,493 | 6,444 | 17,316 | 29,388 |
| Receivables | 3,985 | 110 | 428 | 471 | 753 |
| Inventories | 2,242 | 634 | 1,667 | 2,581 | 3,704 |
| Other current assets | 1,708 | 0 | 18,378 | 0 | 0 |
| TOTAL | $35,364 | $11,980 | $28,000 | $22,875 | $34,914 |
| Non-Current Assets | |||||
| PPE Net | 60,414 | 86,868 | 202,219 | 241,298 | 385,536 |
| Other Non-Current Assets | 34,791 | 1,238 | 2,088 | 2,358 | 15,273 |
| TOTAL | $95,205 | $88,106 | $204,307 | $243,656 | $400,809 |
| Total Assets | $130,569 | $100,086 | $232,307 | $266,531 | $435,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,282 | N/A | N/A | N/A | 14,897 |
| Accounts payable and accrued liabilities | 1,330 | 1,196 | 1,780 | 1,576 | 2,812 |
| Accrued Expenses | 1,613 | 1,360 | 2,045 | 1,050 | 1,341 |
| Other current liabilities | N/A | N/A | 84,832 | N/A | 5,000 |
| TOTAL | $8,066 | $2,861 | $101,215 | $129,863 | $24,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,001 | N/A | N/A | 45,617 | 171,731 |
| Deferred Revenues | N/A | 305 | 439 | 108 | 647 |
| Other Non-Current Liabilities | 264 | 1,649 | 320 | 171 | 121 |
| TOTAL | $28,265 | $1,649 | $320 | $45,788 | $171,852 |
| Total Liabilities | $36,331 | $4,510 | $101,535 | $175,651 | $196,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 73,891 |
| Common Shares | 49 | 143 | 40 | N/A | 92 |
| Retained earnings | -365,208 | -333,151 | -280,256 | -284,075 | -134,687 |
| Other shareholders' equity | 69 | 57 | 6 | -20 | 5 |
| TOTAL | $94,238 | $95,576 | $130,772 | $90,880 | $239,174 |
| Total Liabilities And Equity | $130,569 | $100,086 | $232,307 | $266,531 | $435,723 |