Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,388 | 82,603 | 19,685 | 31,526 | 41,354 |
| Receivables | 753 | 691 | 534 | 215 | 163 |
| Inventories | 3,704 | 2,307 | 1,964 | 3,206 | 1,832 |
| TOTAL | $34,914 | $86,446 | $22,980 | $36,912 | $43,559 |
| Non-Current Assets | |||||
| PPE Net | 385,536 | 307,183 | 265,693 | 260,945 | 165,461 |
| Other Non-Current Assets | 15,273 | 15,634 | 28,036 | 39,188 | 991 |
| TOTAL | $400,809 | $322,817 | $293,729 | $300,133 | $166,452 |
| Total Assets | $435,723 | $409,263 | $316,709 | $337,045 | $210,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,897 | 5,804 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,812 | 1,943 | 1,909 | 3,329 | 2,235 |
| Accrued Expenses | 1,341 | 1,052 | 898 | 1,517 | 776 |
| Other current liabilities | 5,000 | N/A | N/A | N/A | N/A |
| TOTAL | $24,697 | $9,290 | $3,779 | $6,110 | $3,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,731 | 143,361 | 148,335 | 91,906 | N/A |
| Deferred Revenues | 647 | 491 | 972 | 1,264 | 103 |
| Other Non-Current Liabilities | 121 | 169 | 80 | 0 | 0 |
| TOTAL | $171,852 | $143,530 | $148,465 | $92,177 | $364 |
| Total Liabilities | $196,549 | $152,820 | $152,244 | $98,287 | $3,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,891 | 73,159 | 35,052 | 32,192 | N/A |
| Common Shares | 92 | 731 | 350 | 322 | 231 |
| Retained earnings | -134,687 | -116,417 | -112,121 | -25,101 | -2,525 |
| Other shareholders' equity | 5 | -68 | 0 | 0 | 0 |
| TOTAL | $239,174 | $256,443 | $164,465 | $238,758 | $206,533 |
| Total Liabilities And Equity | $435,723 | $409,263 | $316,709 | $337,045 | $210,011 |