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Performance Shipping Inc (PSHG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	212,172	95,783	108,273	71,314	69,523
Receivables	N/A	3,570	N/A	N/A	N/A
Inventories	N/A	686	N/A	N/A	N/A
Other current assets	0	797	0	0	0
TOTAL	$212,172	$102,225	$108,273	$71,314	$69,523

Non-Current Assets
PPE Net	333,913	258,418	241,140	248,079	243,601
Other Non-Current Assets	8,228	3,157	9,347	11,000	7,705
TOTAL	$342,141	$261,575	$250,487	$259,079	$251,306

Total Assets	$554,313	$363,800	$358,760	$330,393	$320,829

Liabilities
Current Liabilities
Short Term Debt	N/A	7,452	N/A	N/A	N/A
Accounts payable and accrued liabilities	0	3,012	0	0	0
Accrued Expenses	N/A	1,696	N/A	N/A	N/A
Other current liabilities	N/A	775	N/A	N/A	N/A
TOTAL	$N/A	$13,815	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	225,296	36,287	45,600	47,459	49,317
Deferred Revenues	N/A	868	N/A	N/A	N/A
Other Non-Current Liabilities	12,734	869	8,490	7,691	5,519
TOTAL	$238,030	$37,156	$54,090	$55,150	$54,836

Total Liabilities	$238,030	$50,971	$54,090	$55,150	$54,836

Shareholders' Equity
Common Shares	N/A	124	N/A	N/A	N/A
Retained earnings	N/A	-221,632	N/A	N/A	N/A
Other shareholders' equity	316,283	53	304,670	275,243	265,993
TOTAL	$316,283	$312,829	$304,670	$275,243	$265,993

Total Liabilities And Equity	$554,313	$363,800	$358,760	$330,393	$320,829