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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,269 | 8,186 | 9,573 | N/A | 14,997 |
| Receivables | 8,247 | N/A | 3,792 | N/A | 2,493 |
| Inventories | 2,254 | N/A | 4,286 | N/A | 3,143 |
| Other current assets | 122 | 0 | 105 | 0 | 231 |
| TOTAL | $28,115 | $8,186 | $19,426 | $N/A | $22,143 |
| Non-Current Assets | |||||
| PPE Net | 123,451 | 122,533 | 123,187 | N/A | 126,719 |
| Other Non-Current Assets | 1,947 | 15,389 | 2,311 | 0 | 926 |
| TOTAL | $125,398 | $137,922 | $125,498 | $N/A | $127,645 |
| Total Assets | $153,513 | $146,108 | $144,924 | $N/A | $149,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,799 | N/A | 7,788 | N/A | 7,777 |
| Accounts payable and accrued liabilities | 1,712 | 0 | 5,869 | 0 | 2,517 |
| Accrued Expenses | 2,831 | N/A | 1,342 | N/A | 1,375 |
| Other current liabilities | 4,864 | N/A | N/A | N/A | N/A |
| TOTAL | $17,359 | $N/A | $15,185 | $N/A | $11,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,208 | 52,766 | 42,110 | N/A | 46,007 |
| Other Non-Current Liabilities | 263 | 7,192 | 280 | 0 | 309 |
| TOTAL | $38,471 | $59,958 | $42,390 | $N/A | $46,316 |
| Total Liabilities | $55,830 | $59,958 | $57,575 | $N/A | $58,264 |
| Shareholders' Equity | |||||
| Common Shares | 104 | N/A | 3 | N/A | 51 |
| Retained earnings | -377,620 | N/A | -370,139 | N/A | -365,933 |
| Other shareholders' equity | -2 | 86,150 | -2 | 0 | 8 |
| TOTAL | $97,683 | $86,150 | $87,349 | $N/A | $91,524 |
| Total Liabilities And Equity | $153,513 | $146,108 | $144,924 | $0 | $149,788 |