Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,458 | 23,364 | 5,079 | 6,444 | 8,181 |
| Receivables | N/A | N/A | N/A | 428 | N/A |
| Inventories | N/A | N/A | N/A | 1,667 | N/A |
| Other current assets | 0 | 0 | 21,151 | 18,378 | 0 |
| TOTAL | $5,458 | $23,364 | $26,230 | $28,000 | $8,181 |
| Non-Current Assets | |||||
| PPE Net | 87,845 | 113,304 | 169,494 | 202,219 | 230,825 |
| Other Non-Current Assets | 2,848 | 3,218 | 4,123 | 2,088 | 5,712 |
| TOTAL | $90,693 | $116,522 | $173,617 | $204,307 | $236,537 |
| Total Assets | $96,151 | $139,886 | $199,847 | $232,307 | $244,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,780 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 2,045 | N/A |
| Other current liabilities | N/A | N/A | 55,137 | 84,832 | 83,651 |
| TOTAL | $N/A | $N/A | $60,615 | $101,215 | $111,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 38,472 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 439 | N/A |
| Other Non-Current Liabilities | 4,478 | 5,010 | 4,792 | 320 | 3,841 |
| TOTAL | $4,478 | $43,482 | $4,792 | $320 | $3,841 |
| Total Liabilities | $4,478 | $43,482 | $65,407 | $101,535 | $115,711 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 40 | N/A |
| Retained earnings | N/A | N/A | N/A | -280,256 | N/A |
| Other shareholders' equity | 91,673 | 96,404 | 134,440 | 6 | 129,007 |
| TOTAL | $91,673 | $96,404 | $134,440 | $130,772 | $129,007 |
| Total Liabilities And Equity | $96,151 | $139,886 | $199,847 | $232,307 | $244,718 |