Performance Shipping Inc. (PSHG)
USD 1.77
(-4.84%)
USD 1.77
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 296.26 Million | 292.97 Million | 144.92 Million | 157.85 Million | 130.56 Million | 100.08 Million |
| Total Current Assets | 79.91 Million | 53.46 Million | 9.57 Million | 21.37 Million | 37.38 Million | 10.49 Million |
| Cash And Short Term Investments | 67.26 Million | 38.72 Million | 9.57 Million | 21.37 Million | 26.36 Million | 10.49 Million |
| Cash and Cash Equivalents | 67.26 Million | 38.72 Million | 9.57 Million | 21.37 Million | 26.36 Million | 10.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.28 Million | 9.11 Million | 3.79 Million | 3.5 Million | 4.68 Million | 110 Thousand |
| Inventory | 2.2 Million | 3.03 Million | 4.28 Million | 1.98 Million | 2.84 Million | 634 Thousand |
| Other Current Assets | 2.16 Million | 2.59 Million | 1.67 Million | 1.27 Million | 1.4 Million | 743 Thousand |
| Total Non-Current Assets | 216.35 Million | 239.51 Million | 135.35 Million | 136.47 Million | 93.18 Million | 89.59 Million |
| Net PPE | 213.55 Million | 236.84 Million | 123.18 Million | 129.24 Million | 83.86 Million | 86.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Million | 1.05 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.79 Million | 1.62 Million | 12.16 Million | 7.23 Million | 9.32 Million | 2.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.08 Million | 137.27 Million | 57.57 Million | 61.05 Million | 36.33 Million | 4.51 Million |
| Total Current Liabilities | 15.34 Million | 26.09 Million | 15.18 Million | 10.81 Million | 8.06 Million | 2.86 Million |
| Account Payables | 4.63 Million | 4.58 Million | 5.74 Million | 1.47 Million | 1.97 Million | 1.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.49 Million | 16.81 Million | 7.85 Million | 7.86 Million | 4.35 Million | - |
| Deferred Revenue | 2.00 | 1.37 Million | 1.46 Million | 1.16 Million | - | 305 Thousand |
| Other Current Liabilities | 3.22 Million | 3.32 Million | 120 Thousand | 316 Thousand | 1.74 Million | 1.36 Million |
| Total Non Current Liabilities | 47.73 Million | 111.17 Million | 57.57 Million | 61.05 Million | 36.33 Million | 4.51 Million |
| Long-Term Debt | 47.45 Million | 111.01 Million | 49.89 Million | 57.66 Million | 32.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279 Thousand | 156 Thousand | 7.67 Million | 3.39 Million | 4.04 Million | 4.51 Million |
| Other Liabilities | - | - | -15.18 Million | -10.81 Million | -8.06 Million | -2.86 Million |
| Total Equity | 233.18 Million | 155.7 Million | 87.34 Million | 96.79 Million | 94.23 Million | 95.57 Million |
| Stock Holders Equity | 233.18 Million | 155.7 Million | 87.34 Million | 96.79 Million | 94.23 Million | 95.57 Million |
| Common Stock | 123 Thousand | 42 Thousand | 51 Thousand | 51 Thousand | 489 Thousand | 143 Thousand |
| Retained Earnings | -301.11 Million | -358.04 Million | -370.13 Million | -360.43 Million | -365.2 Million | -333.15 Million |
| Accumulated other comprehensive income | 49 Thousand | 66 Thousand | -2000.00 | 8000.00 | 69 Thousand | 57 Thousand |
| Common Stock Equity | 233.18 Million | 155.7 Million | 87.34 Million | 96.79 Million | 94.23 Million | 95.57 Million |
| Capital Lease Obligation | 33 Thousand | 163 Thousand | 84 Thousand | 184 Thousand | 190 Thousand | - |
| Total Investments | 1 Million | 1.05 Million | - | - | - | - |
| Total Debt | 54.98 Million | 127.83 Million | 49.89 Million | 57.66 Million | 32.28 Million | - |
| Net Debt | -12.28 Million | 89.11 Million | 40.32 Million | 36.28 Million | 5.92 Million | -10.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 310.45 Million | 303.26 Million | 296.26 Million | 296.26 Million | 332.03 Million | 325.62 Million |
| Total Current Assets | 68.04 Million | 60.75 Million | 79.91 Million | 79.91 Million | 85.39 Million | 81.64 Million |
| Cash And Short Term Investments | 61.74 Million | 60.75 Million | 67.26 Million | 67.26 Million | 85.39 Million | 70.73 Million |
| Cash and Cash Equivalents | 61.74 Million | 60.75 Million | 67.26 Million | 67.26 Million | 85.39 Million | 70.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.08 Million | - | 8.28 Million | 8.28 Million | - | 9.04 Million |
| Inventory | 602 Thousand | - | 2.2 Million | 2.2 Million | - | 710 Thousand |
| Other Current Assets | 1.62 Million | - | 2.16 Million | 2.16 Million | 11.1 Million | 1.86 Million |
| Total Non-Current Assets | 242.4 Million | 242.51 Million | 216.35 Million | 216.35 Million | 246.64 Million | 243.98 Million |
| Net PPE | 239.84 Million | 232.79 Million | 213.55 Million | 213.55 Million | 237.95 Million | 230.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Million | - | 1 Million | 1 Million | - | 1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.55 Million | 9.72 Million | 1.79 Million | 1.79 Million | 8.68 Million | 12.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.41 Million | 59.11 Million | 63.08 Million | 63.08 Million | 122.67 Million | 126.58 Million |
| Total Current Liabilities | 12.12 Million | - | 15.34 Million | 15.34 Million | - | 22.47 Million |
| Account Payables | 2.35 Million | - | 4.63 Million | 4.63 Million | - | 2.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.48 Million | - | 7.49 Million | 7.49 Million | - | 15.84 Million |
| Deferred Revenue | 1.00 | - | 2.00 | 2.00 | - | 1.88 Million |
| Other Current Liabilities | 2.28 Million | - | 3.22 Million | 3.22 Million | - | 2.34 Million |
| Total Non Current Liabilities | 44.28 Million | 59.11 Million | 47.73 Million | 47.73 Million | 122.67 Million | 126.58 Million |
| Long-Term Debt | 43.74 Million | 53.03 Million | 47.45 Million | 47.45 Million | 117.12 Million | 119.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 547 Thousand | 6.08 Million | 279 Thousand | 279 Thousand | 5.54 Million | 7.28 Million |
| Other Liabilities | - | - | - | - | - | -22.47 Million |
| Total Equity | 254.04 Million | 244.15 Million | 233.18 Million | 233.18 Million | 209.36 Million | 199.03 Million |
| Stock Holders Equity | 254.04 Million | 244.15 Million | 233.18 Million | 233.18 Million | 209.36 Million | 199.03 Million |
| Common Stock | 124 Thousand | 244.15 Million | 123 Thousand | 123 Thousand | 209.36 Million | 114 Thousand |
| Retained Earnings | -280.41 Million | - | -301.11 Million | -301.11 Million | - | -335.5 Million |
| Accumulated other comprehensive income | 49 Thousand | - | 49 Thousand | 49 Thousand | - | 66 Thousand |
| Common Stock Equity | 254.04 Million | 244.15 Million | 233.18 Million | 233.18 Million | 209.36 Million | 199.03 Million |
| Capital Lease Obligation | 8000.00 | - | 33 Thousand | 33 Thousand | - | 127 Thousand |
| Total Investments | 1 Million | - | 1 Million | 1 Million | - | 1 Million |
| Total Debt | 51.23 Million | 53.03 Million | 54.98 Million | 54.98 Million | 117.12 Million | 119.3 Million |
| Net Debt | -10.5 Million | -7.72 Million | -12.28 Million | -12.28 Million | 31.72 Million | 48.57 Million |
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