Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,316 | 29,388 | 47,912 | 48,318 | N/A |
| Receivables | N/A | 753 | N/A | 811 | N/A |
| Inventories | N/A | 3,704 | N/A | 3,213 | N/A |
| TOTAL | $17,316 | $34,914 | $47,912 | $53,679 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 241,298 | 385,536 | 360,841 | 338,403 | N/A |
| Other Non-Current Assets | 7,917 | 15,273 | 14,617 | 19,328 | 0 |
| TOTAL | $249,215 | $400,809 | $375,458 | $357,731 | $N/A |
| Total Assets | $266,531 | $435,723 | $423,370 | $411,410 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,897 | 120,381 | 5,804 | N/A |
| Accounts payable and accrued liabilities | 0 | 2,812 | 0 | 3,358 | 0 |
| Accrued Expenses | N/A | 1,341 | N/A | 746 | N/A |
| Other current liabilities | 45,617 | 5,000 | N/A | N/A | N/A |
| TOTAL | $172,746 | $24,697 | $120,381 | $10,583 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 171,731 | 50,200 | 143,772 | N/A |
| Deferred Revenues | N/A | 647 | N/A | 675 | N/A |
| Other Non-Current Liabilities | 2,905 | 121 | 4,934 | 171 | 0 |
| TOTAL | $2,905 | $171,852 | $55,134 | $143,943 | $N/A |
| Total Liabilities | $175,651 | $196,549 | $175,515 | $154,526 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 73,891 | N/A | N/A | N/A |
| Common Shares | N/A | 92 | N/A | 739 | N/A |
| Retained earnings | N/A | -134,687 | N/A | -116,398 | N/A |
| Other shareholders' equity | 90,880 | 5 | 247,855 | -68 | 0 |
| TOTAL | $90,880 | $239,174 | $247,855 | $256,884 | $N/A |
| Total Liabilities And Equity | $266,531 | $435,723 | $423,370 | $411,410 | $0 |