Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,573 | N/A | 14,997 | 17,764 | 21,365 |
| Receivables | 3,792 | N/A | 2,493 | N/A | 3,503 |
| Inventories | 4,286 | N/A | 3,143 | N/A | 1,981 |
| Other current assets | 105 | 0 | 231 | 0 | 303 |
| TOTAL | $19,426 | $N/A | $22,143 | $17,764 | $28,427 |
| Non-Current Assets | |||||
| PPE Net | 123,187 | N/A | 126,719 | 127,430 | 129,243 |
| Other Non-Current Assets | 2,311 | 0 | 926 | 10,800 | 184 |
| TOTAL | $125,498 | $N/A | $127,645 | $138,230 | $129,427 |
| Total Assets | $144,924 | $N/A | $149,788 | $155,994 | $157,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,788 | N/A | 7,777 | N/A | 7,768 |
| Accounts payable and accrued liabilities | 5,869 | 0 | 2,517 | 0 | 1,540 |
| Accrued Expenses | 1,342 | N/A | 1,375 | N/A | 1,100 |
| TOTAL | $15,185 | $N/A | $11,948 | $N/A | $10,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,110 | N/A | 46,007 | 55,725 | 49,898 |
| Other Non-Current Liabilities | 280 | 0 | 309 | 6,245 | 341 |
| TOTAL | $42,390 | $N/A | $46,316 | $61,970 | $50,239 |
| Total Liabilities | $57,575 | $N/A | $58,264 | $61,970 | $61,057 |
| Shareholders' Equity | |||||
| Common Shares | 3 | N/A | 51 | N/A | 51 |
| Retained earnings | -370,139 | N/A | -365,933 | N/A | -360,433 |
| Other shareholders' equity | -2 | 0 | 8 | 94,024 | 8 |
| TOTAL | $87,349 | $N/A | $91,524 | $94,024 | $96,797 |
| Total Liabilities And Equity | $144,924 | $0 | $149,788 | $155,994 | $157,854 |