Performance Shipping Inc (PSHG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,567 | 19,052 | 17,316 | 16,614 | 27,790 |
| Receivables | N/A | N/A | 471 | N/A | N/A |
| Inventories | N/A | N/A | 2,581 | N/A | N/A |
| TOTAL | $11,567 | $19,052 | $22,875 | $16,614 | $27,790 |
| Non-Current Assets | |||||
| PPE Net | 232,687 | 239,471 | 241,298 | 251,660 | 373,939 |
| Other Non-Current Assets | 6,566 | 6,487 | 2,358 | 7,663 | 9,790 |
| TOTAL | $239,253 | $245,958 | $243,656 | $259,323 | $383,729 |
| Total Assets | $250,820 | $265,010 | $266,531 | $275,937 | $411,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,576 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 1,050 | N/A | N/A |
| Other current liabilities | N/A | 45,617 | N/A | 45,617 | 46,450 |
| TOTAL | $N/A | $172,817 | $129,863 | $172,677 | $181,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,216 | N/A | 45,617 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 108 | N/A | N/A |
| Other Non-Current Liabilities | 4,498 | 3,779 | 171 | 4,180 | 4,259 |
| TOTAL | $121,714 | $3,779 | $45,788 | $4,180 | $4,259 |
| Total Liabilities | $121,714 | $176,596 | $175,651 | $176,857 | $185,944 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | -284,075 | N/A | N/A |
| Other shareholders' equity | 129,106 | 88,414 | -20 | 99,080 | 225,575 |
| TOTAL | $129,106 | $88,414 | $90,880 | $99,080 | $225,575 |
| Total Liabilities And Equity | $250,820 | $265,010 | $266,531 | $275,937 | $411,519 |