Performance Shipping Inc. (PSHG)

Performance Shipping Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.78	70.31	67.27	38.73	9.57	21.37
Cash & Short-Term Investments	95.78	70.31	67.27	38.73	9.57	21.37
Cash Growth	55.13%	4.53%	73.70%	304.53%	-55.19%	-18.81%
Receivables	3.57	5.81	8.28	9.11	3.79	3.5
Inventory	0.69	0.55	2.2	3.04	4.29	1.98
Prepaid Expenses	1.39	1.98	2.16	2.52	1.67	1.28
Other Current Assets	0.8	-	-	0.07	0.11	0.3
Total Current Assets	102.23	78.65	79.91	53.46	19.43	28.43
Property, Plant & Equipment	166.13	189.66	202.25	236.84	123.27	129.43
Long-Term Deferred Charges	1.92	2.39	1.8	1.15	1.41	-
Other Long-Term Assets	93.53	59.69	12.3	1.52	0.82	-
Total Assets	363.8	330.39	296.27	292.98	144.92	157.85
Accounts Payable	2.79	2.21	4.63	4.58	5.74	1.47
Accrued Expenses	1.92	3.44	3.22	3.22	1.47	1.17
Current Portion of Long-Term Debt	7.45	7.44	7.43	16.75	7.79	7.77
Current Portion of Leases	0.01	0.05	0.07	0.07	0.07	0.09
Current Unearned Revenue	0.87	0.93	-	1.38	-	-
Other Current Liabilities	0.78	0.79	-	0.1	0.12	0.32
Total Current Liabilities	13.82	14.86	15.34	26.1	15.19	10.82
Long-Term Debt	36.29	40.02	47.46	110.93	42.11	49.9
Long-Term Leases	-	-	0.03	0.09	0.02	0.09
Other Long-Term Liabilities	0.87	0.27	0.25	0.16	0.26	0.25
Total Liabilities	50.97	55.15	63.08	137.27	57.58	61.06
Common Stock	0.12	0.12	0.12	0.04	0	0.05
Additional Paid-In Capital	534.27	534.27	534.11	513.62	457.49	457.17
Retained Earnings	-221.63	-259.22	-301.12	-358.04	-370.14	-360.43
Comprehensive Income & Other	0.05	0.05	0.05	0.07	-0	0.01
Total Common Equity	312.81	275.23	233.17	155.69	87.35	96.8
Shareholders' Equity	312.83	275.24	233.18	155.71	87.35	96.8
Total Liabilities & Equity	363.8	330.39	296.27	292.98	144.92	157.85
Total Debt	43.75	47.51	54.99	127.84	49.98	57.85
Net Cash (Debt)	52.03	22.81	12.28	-89.11	-40.41	-36.49
Net Cash Growth	395.12%	85.68%	-	-	-	-
Net Cash Per Share	1.34	0.58	0.35	-13.82	-120.59	-110.66
Filing Date Shares Outstanding	12.43	12.43	12.28	4.19	0.16	0.34
Total Common Shares Outstanding	12.43	12.43	12.28	4.19	0.34	0.34
Working Capital	88.41	63.79	64.57	27.36	4.24	17.61
Book Value Per Share	25.16	22.14	18.99	37.18	257.78	285.66
Tangible Book Value	312.81	275.23	233.17	155.69	87.35	96.8
Tangible Book Value Per Share	25.16	22.14	18.99	37.18	257.78	285.66
Machinery	206.25	228.39	228.16	254.3	136.78	134.56

Updated May 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q