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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,572 | 49,261 | 212,172 | 95,783 | 108,273 |
| Receivables | N/A | N/A | N/A | 3,570 | N/A |
| Inventories | N/A | N/A | N/A | 686 | N/A |
| Other current assets | 22,231 | 0 | 0 | 797 | 0 |
| TOTAL | $148,803 | $49,261 | $212,172 | $102,225 | $108,273 |
| Non-Current Assets | |||||
| PPE Net | 506,959 | 498,472 | 333,913 | 258,418 | 241,140 |
| Other Non-Current Assets | 7,856 | 12,120 | 8,228 | 3,157 | 9,347 |
| TOTAL | $514,815 | $510,592 | $342,141 | $261,575 | $250,487 |
| Total Assets | $663,618 | $559,853 | $554,313 | $363,800 | $358,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,452 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 3,012 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 1,696 | N/A |
| Other current liabilities | N/A | N/A | N/A | 775 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $13,815 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,931 | 222,332 | 225,296 | 36,287 | 45,600 |
| Deferred Revenues | N/A | N/A | N/A | 868 | N/A |
| Other Non-Current Liabilities | 16,484 | 14,087 | 12,734 | 869 | 8,490 |
| TOTAL | $330,415 | $236,419 | $238,030 | $37,156 | $54,090 |
| Total Liabilities | $330,415 | $236,419 | $238,030 | $50,971 | $54,090 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 124 | N/A |
| Retained earnings | N/A | N/A | N/A | -221,632 | N/A |
| Other shareholders' equity | 333,203 | 323,434 | 316,283 | 53 | 304,670 |
| TOTAL | $333,203 | $323,434 | $316,283 | $312,829 | $304,670 |
| Total Liabilities And Equity | $663,618 | $559,853 | $554,313 | $363,800 | $358,760 |