Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 38,726 | 35,462 | 13,269 | 8,186 |
| Receivables | N/A | 9,110 | 7,716 | 8,247 | N/A |
| Inventories | N/A | 3,037 | 570 | 2,254 | N/A |
| Other current assets | 0 | 66 | 46 | 122 | 0 |
| TOTAL | $N/A | $53,463 | $49,839 | $28,115 | $8,186 |
| Non-Current Assets | |||||
| PPE Net | N/A | 236,679 | 146,089 | 123,451 | 122,533 |
| Other Non-Current Assets | 0 | 2,837 | 7,760 | 1,947 | 15,389 |
| TOTAL | $N/A | $239,516 | $153,849 | $125,398 | $137,922 |
| Total Assets | $N/A | $292,979 | $203,688 | $153,513 | $146,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,746 | 9,976 | 7,799 | N/A |
| Accounts payable and accrued liabilities | 0 | 4,915 | 1,285 | 1,712 | 0 |
| Accrued Expenses | N/A | 2,889 | 1,411 | 2,831 | N/A |
| Other current liabilities | N/A | N/A | 4,915 | 4,864 | N/A |
| TOTAL | $N/A | $26,099 | $17,779 | $17,359 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 110,929 | 58,701 | 38,208 | 52,766 |
| Deferred Revenues | N/A | 1,378 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 246 | 354 | 263 | 7,192 |
| TOTAL | $N/A | $111,175 | $59,055 | $38,471 | $59,958 |
| Total Liabilities | $N/A | $137,274 | $76,834 | $55,830 | $59,958 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 42 | 607 | 104 | N/A |
| Retained earnings | N/A | -358,041 | -367,463 | -377,620 | N/A |
| Other shareholders' equity | 0 | 66 | -2 | -2 | 86,150 |
| TOTAL | $N/A | $155,705 | $126,854 | $97,683 | $86,150 |
| Total Liabilities And Equity | $0 | $292,979 | $203,688 | $153,513 | $146,108 |