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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,172 | 212,172 | 95,783 | 108,273 | 70,314 |
| Receivables | 6,293 | N/A | 3,570 | N/A | 5,810 |
| Inventories | 949 | N/A | 686 | N/A | 549 |
| Other current assets | 198 | 0 | 797 | 0 | 0 |
| TOTAL | $58,010 | $212,172 | $102,225 | $108,273 | $78,652 |
| Non-Current Assets | |||||
| PPE Net | 498,472 | 333,913 | 258,418 | 241,140 | 248,079 |
| Other Non-Current Assets | 3,371 | 8,228 | 3,157 | 9,347 | 3,662 |
| TOTAL | $501,843 | $342,141 | $261,575 | $250,487 | $251,741 |
| Total Assets | $559,853 | $554,313 | $363,800 | $358,760 | $330,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,391 | N/A | 7,452 | N/A | 7,443 |
| Accounts payable and accrued liabilities | 3,425 | 0 | 3,012 | 0 | 2,829 |
| Accrued Expenses | 9,226 | N/A | 1,696 | N/A | 2,820 |
| Other current liabilities | 1,077 | N/A | 775 | N/A | 789 |
| TOTAL | $26,186 | $N/A | $13,815 | $N/A | $14,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,941 | 225,296 | 36,287 | 45,600 | 40,016 |
| Deferred Revenues | N/A | N/A | 868 | N/A | 930 |
| Other Non-Current Liabilities | 292 | 12,734 | 869 | 8,490 | 273 |
| TOTAL | $210,233 | $238,030 | $37,156 | $54,090 | $40,289 |
| Total Liabilities | $236,419 | $238,030 | $50,971 | $54,090 | $55,150 |
| Shareholders' Equity | |||||
| Common Shares | 124 | N/A | 124 | N/A | 124 |
| Retained earnings | -211,076 | N/A | -221,632 | N/A | -259,218 |
| Other shareholders' equity | 102 | 316,283 | 53 | 304,670 | 53 |
| TOTAL | $323,434 | $316,283 | $312,829 | $304,670 | $275,243 |
| Total Liabilities And Equity | $559,853 | $554,313 | $363,800 | $358,760 | $330,393 |