Performance Shipping Inc (PSHG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,603 | 19,685 | 31,526 | 41,354 | 11,090 |
| Receivables | 691 | 534 | 215 | 163 | 0 |
| Inventories | 2,307 | 1,964 | 3,206 | 1,832 | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 1,280 |
| TOTAL | $86,446 | $22,980 | $36,912 | $43,559 | $12,370 |
| Non-Current Assets | |||||
| PPE Net | 307,183 | 265,693 | 260,945 | 165,461 | 92,070 |
| Other Non-Current Assets | 15,634 | 28,036 | 39,188 | 991 | 890 |
| TOTAL | $322,817 | $293,729 | $300,133 | $166,452 | $92,960 |
| Total Assets | $409,263 | $316,709 | $337,045 | $210,011 | $105,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,804 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 1,943 | 1,909 | 3,329 | 2,235 | 0 |
| Accrued Expenses | 1,052 | 898 | 1,517 | 776 | 0 |
| TOTAL | $9,290 | $3,779 | $6,110 | $3,114 | $2,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,361 | 148,335 | 91,906 | N/A | 18,170 |
| Deferred Revenues | 491 | 972 | 1,264 | 103 | N/A |
| Other Non-Current Liabilities | 169 | 80 | 0 | 0 | 180 |
| TOTAL | $143,530 | $148,465 | $92,177 | $364 | $18,350 |
| Total Liabilities | $152,820 | $152,244 | $98,287 | $3,478 | $20,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,159 | 35,052 | 32,192 | N/A | 6,106 |
| Common Shares | 731 | 350 | 322 | 231 | 0 |
| Retained earnings | -116,417 | -112,121 | -25,101 | -2,525 | 0 |
| Other shareholders' equity | -68 | 0 | 0 | 0 | 84,610 |
| TOTAL | $256,443 | $164,465 | $238,758 | $206,533 | $84,610 |
| Total Liabilities And Equity | $409,263 | $316,709 | $337,045 | $210,011 | $105,340 |