Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,314 | 69,523 | 61,744 | 60,750 | 67,267 |
| Receivables | 5,810 | N/A | 4,080 | N/A | 8,280 |
| Inventories | 549 | N/A | 602 | N/A | 2,203 |
| TOTAL | $78,652 | $69,523 | $68,049 | $60,750 | $79,914 |
| Non-Current Assets | |||||
| PPE Net | 248,079 | 243,601 | 239,789 | 232,790 | 213,455 |
| Other Non-Current Assets | 3,662 | 7,705 | 2,615 | 9,726 | 2,897 |
| TOTAL | $251,741 | $251,306 | $242,404 | $242,516 | $216,352 |
| Total Assets | $330,393 | $320,829 | $310,453 | $303,266 | $296,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,443 | N/A | 7,436 | N/A | 7,427 |
| Accounts payable and accrued liabilities | 2,829 | 0 | 2,906 | 0 | 4,875 |
| Accrued Expenses | 2,820 | N/A | 1,733 | N/A | 2,976 |
| Other current liabilities | 789 | N/A | N/A | N/A | N/A |
| TOTAL | $14,861 | $N/A | $12,126 | $N/A | $15,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,016 | 49,317 | 43,740 | 53,030 | 47,459 |
| Deferred Revenues | 930 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 273 | 5,519 | 547 | 6,080 | 279 |
| TOTAL | $40,289 | $54,836 | $44,287 | $59,110 | $47,738 |
| Total Liabilities | $55,150 | $54,836 | $56,413 | $59,110 | $63,082 |
| Shareholders' Equity | |||||
| Common Shares | 124 | N/A | 124 | N/A | 123 |
| Retained earnings | -259,218 | N/A | -280,416 | N/A | -301,115 |
| Other shareholders' equity | 53 | 265,993 | 49 | 244,156 | 49 |
| TOTAL | $275,243 | $265,993 | $254,040 | $244,156 | $233,184 |
| Total Liabilities And Equity | $330,393 | $320,829 | $310,453 | $303,266 | $296,266 |