Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,668 | 41,354 | 48,590 | 46,170 | 31,810 |
| Receivables | 105 | 163 | 0 | N/A | 0 |
| Inventories | 2,811 | 1,832 | 0 | N/A | 0 |
| Other current assets | 0 | 0 | 1,850 | 1,550 | 790 |
| TOTAL | $12,004 | $43,559 | $50,440 | $47,720 | $32,600 |
| Non-Current Assets | |||||
| PPE Net | 253,080 | 165,461 | N/A | N/A | N/A |
| Other Non-Current Assets | 37,199 | 991 | 0 | 0 | 1,570 |
| TOTAL | $290,279 | $166,452 | $N/A | $N/A | $1,570 |
| Total Assets | $302,283 | $210,011 | $210,600 | $209,450 | $125,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,713 | 2,235 | 0 | 0 | 0 |
| Accrued Expenses | 1,416 | 776 | 0 | N/A | 0 |
| Other current liabilities | N/A | N/A | 0 | N/A | 3,960 |
| TOTAL | $4,999 | $3,114 | $2,050 | $3,040 | $3,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,757 | N/A | 0 | N/A | 36,310 |
| Deferred Revenues | 870 | 103 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 130 | 130 | 180 |
| TOTAL | $92,121 | $364 | $130 | $130 | $36,490 |
| Total Liabilities | $97,120 | $3,478 | $2,190 | $3,180 | $40,460 |
| Shareholders' Equity | |||||
| Common Shares | 231 | 231 | 0 | N/A | 0 |
| Retained earnings | -4,118 | -2,525 | 0 | N/A | 0 |
| Other shareholders' equity | 0 | 0 | 208,410 | 206,270 | 85,060 |
| TOTAL | $205,163 | $206,533 | $208,410 | $206,270 | $85,060 |
| Total Liabilities And Equity | $302,283 | $210,011 | $210,600 | $209,450 | $125,520 |