Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,764 | 21,365 | 37,188 | 32,054 | 14,192 |
| Receivables | N/A | 3,503 | N/A | N/A | N/A |
| Inventories | N/A | 1,981 | N/A | N/A | N/A |
| Other current assets | 0 | 303 | 0 | 0 | 18,130 |
| TOTAL | $17,764 | $28,427 | $37,188 | $32,054 | $32,322 |
| Non-Current Assets | |||||
| PPE Net | 127,430 | 129,243 | 108,638 | 115,098 | 116,610 |
| Other Non-Current Assets | 10,800 | 184 | 9,075 | 8,574 | 5,814 |
| TOTAL | $138,230 | $129,427 | $117,713 | $123,672 | $122,424 |
| Total Assets | $155,994 | $157,854 | $154,901 | $155,726 | $154,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,768 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 1,540 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 1,100 | N/A | N/A | N/A |
| TOTAL | $N/A | $10,818 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,725 | 49,898 | 51,403 | 53,816 | 56,230 |
| Other Non-Current Liabilities | 6,245 | 341 | 3,780 | 2,997 | 3,815 |
| TOTAL | $61,970 | $50,239 | $55,183 | $56,813 | $60,045 |
| Total Liabilities | $61,970 | $61,057 | $55,183 | $56,813 | $60,045 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 51 | N/A | N/A | N/A |
| Retained earnings | N/A | -360,433 | N/A | N/A | N/A |
| Other shareholders' equity | 94,024 | 8 | 99,718 | 98,913 | 94,701 |
| TOTAL | $94,024 | $96,797 | $99,718 | $98,913 | $94,701 |
| Total Liabilities And Equity | $155,994 | $157,854 | $154,901 | $155,726 | $154,746 |