Performance Shipping Inc (PSHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 67,267 | N/A | 38,726 | 35,462 |
| Receivables | N/A | 8,280 | N/A | 9,110 | 7,716 |
| Inventories | N/A | 2,203 | N/A | 3,037 | 570 |
| Other current assets | 0 | 0 | 0 | 66 | 46 |
| TOTAL | $N/A | $79,914 | $N/A | $53,463 | $49,839 |
| Non-Current Assets | |||||
| PPE Net | N/A | 213,455 | N/A | 236,679 | 146,089 |
| Other Non-Current Assets | 0 | 2,897 | 0 | 2,837 | 7,760 |
| TOTAL | $N/A | $216,352 | $N/A | $239,516 | $153,849 |
| Total Assets | $N/A | $296,266 | $N/A | $292,979 | $203,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,427 | N/A | 16,746 | 9,976 |
| Accounts payable and accrued liabilities | 0 | 4,875 | 0 | 4,915 | 1,285 |
| Accrued Expenses | N/A | 2,976 | N/A | 2,889 | 1,411 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,915 |
| TOTAL | $N/A | $15,344 | $N/A | $26,099 | $17,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 47,459 | N/A | 110,929 | 58,701 |
| Deferred Revenues | N/A | N/A | N/A | 1,378 | N/A |
| Other Non-Current Liabilities | 0 | 279 | 0 | 246 | 354 |
| TOTAL | $N/A | $47,738 | $N/A | $111,175 | $59,055 |
| Total Liabilities | $N/A | $63,082 | $N/A | $137,274 | $76,834 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 123 | N/A | 42 | 607 |
| Retained earnings | N/A | -301,115 | N/A | -358,041 | -367,463 |
| Other shareholders' equity | 0 | 49 | 0 | 66 | -2 |
| TOTAL | $N/A | $233,184 | $N/A | $155,705 | $126,854 |
| Total Liabilities And Equity | $0 | $296,266 | $0 | $292,979 | $203,688 |