Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,314 | 7,499 | 16,742 | 17,396 | 10,493 |
| Receivables | 3,985 | N/A | N/A | N/A | 110 |
| Inventories | 2,242 | N/A | N/A | N/A | 634 |
| Other current assets | 1,708 | 28,876 | 0 | 2,942 | 0 |
| TOTAL | $35,364 | $36,375 | $16,742 | $20,338 | $11,980 |
| Non-Current Assets | |||||
| PPE Net | 60,414 | 70,235 | 95,132 | 86,121 | 86,868 |
| Other Non-Current Assets | 34,791 | 6,825 | 3,510 | 0 | 1,238 |
| TOTAL | $95,205 | $77,060 | $98,642 | $86,121 | $88,106 |
| Total Assets | $130,569 | $113,435 | $115,384 | $106,459 | $100,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,282 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,330 | 0 | 0 | 0 | 1,196 |
| Accrued Expenses | 1,613 | N/A | N/A | N/A | 1,360 |
| TOTAL | $8,066 | $N/A | $N/A | $N/A | $2,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,001 | 16,333 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 305 |
| Other Non-Current Liabilities | 264 | 2,100 | 2,751 | 2,706 | 1,649 |
| TOTAL | $28,265 | $18,433 | $2,751 | $2,706 | $1,649 |
| Total Liabilities | $36,331 | $18,433 | $2,751 | $2,706 | $4,510 |
| Shareholders' Equity | |||||
| Common Shares | 49 | N/A | N/A | N/A | 143 |
| Retained earnings | -365,208 | N/A | N/A | N/A | -333,151 |
| Other shareholders' equity | 69 | 95,002 | 112,633 | 103,753 | 57 |
| TOTAL | $94,238 | $95,002 | $112,633 | $103,753 | $95,576 |
| Total Liabilities And Equity | $130,569 | $113,435 | $115,384 | $106,459 | $100,086 |