Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,744 | 60,750 | 67,267 | N/A | 67,267 |
| Receivables | 4,080 | N/A | 8,280 | N/A | 8,280 |
| Inventories | 602 | N/A | 2,203 | N/A | 2,203 |
| TOTAL | $68,049 | $60,750 | $79,914 | $N/A | $79,914 |
| Non-Current Assets | |||||
| PPE Net | 239,789 | 232,790 | 213,455 | N/A | 213,455 |
| Other Non-Current Assets | 2,615 | 9,726 | 2,897 | 0 | 2,897 |
| TOTAL | $242,404 | $242,516 | $216,352 | $N/A | $216,352 |
| Total Assets | $310,453 | $303,266 | $296,266 | $N/A | $296,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,436 | N/A | 7,427 | N/A | 7,427 |
| Accounts payable and accrued liabilities | 2,906 | 0 | 4,875 | 0 | 4,875 |
| Accrued Expenses | 1,733 | N/A | 2,976 | N/A | 2,976 |
| TOTAL | $12,126 | $N/A | $15,344 | $N/A | $15,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,740 | 53,030 | 47,459 | N/A | 47,459 |
| Other Non-Current Liabilities | 547 | 6,080 | 279 | 0 | 279 |
| TOTAL | $44,287 | $59,110 | $47,738 | $N/A | $47,738 |
| Total Liabilities | $56,413 | $59,110 | $63,082 | $N/A | $63,082 |
| Shareholders' Equity | |||||
| Common Shares | 124 | N/A | 123 | N/A | 123 |
| Retained earnings | -280,416 | N/A | -301,115 | N/A | -301,115 |
| Other shareholders' equity | 49 | 244,156 | 49 | 0 | 49 |
| TOTAL | $254,040 | $244,156 | $233,184 | $N/A | $233,184 |
| Total Liabilities And Equity | $310,453 | $303,266 | $296,266 | $0 | $296,266 |