Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.670
+0.020 (1.21%)
Jun 5, 2025, 10:05 AM - Market open
Performance Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 108.27 | 70.31 | 67.27 | 38.73 | 9.57 | 21.37 | Upgrade
|
| Cash & Short-Term Investments | 108.27 | 70.31 | 67.27 | 38.73 | 9.57 | 21.37 | Upgrade
|
| Cash Growth | 78.23% | 4.53% | 73.70% | 304.53% | -55.19% | -18.81% | Upgrade
|
| Receivables | - | 5.81 | 8.28 | 9.11 | 3.79 | 3.5 | Upgrade
|
| Inventory | - | 0.55 | 2.2 | 3.04 | 4.29 | 1.98 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 2.16 | 2.52 | 1.67 | 1.28 | Upgrade
|
| Other Current Assets | - | - | - | 0.07 | 0.11 | 0.3 | Upgrade
|
| Total Current Assets | 108.27 | 78.65 | 79.91 | 53.46 | 19.43 | 28.43 | Upgrade
|
| Property, Plant & Equipment | 169.02 | 189.66 | 202.25 | 236.84 | 123.27 | 129.43 | Upgrade
|
| Long-Term Deferred Charges | - | 2.39 | 1.8 | 1.15 | 1.41 | - | Upgrade
|
| Other Long-Term Assets | 81.46 | 59.69 | 12.3 | 1.52 | 0.82 | - | Upgrade
|
| Total Assets | 358.76 | 330.39 | 296.27 | 292.98 | 144.92 | 157.85 | Upgrade
|
| Accounts Payable | - | 2.21 | 4.63 | 4.58 | 5.74 | 1.47 | Upgrade
|
| Accrued Expenses | - | 3.44 | 3.22 | 3.22 | 1.47 | 1.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.44 | 7.43 | 16.75 | 7.79 | 7.77 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 0.93 | - | 1.38 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.79 | - | 0.1 | 0.12 | 0.32 | Upgrade
|
| Total Current Liabilities | - | 14.86 | 15.34 | 26.1 | 15.19 | 10.82 | Upgrade
|
| Long-Term Debt | 45.6 | 40.02 | 47.46 | 110.93 | 42.11 | 49.9 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.09 | 0.02 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 8.49 | 0.27 | 0.25 | 0.16 | 0.26 | 0.25 | Upgrade
|
| Total Liabilities | 54.09 | 55.15 | 63.08 | 137.27 | 57.58 | 61.06 | Upgrade
|
| Common Stock | 304.67 | 0.12 | 0.12 | 0.04 | 0 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | 534.27 | 534.11 | 513.62 | 457.49 | 457.17 | Upgrade
|
| Retained Earnings | - | -259.22 | -301.12 | -358.04 | -370.14 | -360.43 | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | 0.05 | 0.07 | -0 | 0.01 | Upgrade
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| Total Common Equity | 304.67 | 275.23 | 233.17 | 155.69 | 87.35 | 96.8 | Upgrade
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| Shareholders' Equity | 304.67 | 275.24 | 233.18 | 155.71 | 87.35 | 96.8 | Upgrade
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| Total Liabilities & Equity | 358.76 | 330.39 | 296.27 | 292.98 | 144.92 | 157.85 | Upgrade
|
| Total Debt | 45.6 | 47.51 | 54.99 | 127.84 | 49.98 | 57.85 | Upgrade
|
| Net Cash (Debt) | 62.67 | 22.81 | 12.28 | -89.11 | -40.41 | -36.49 | Upgrade
|
| Net Cash Growth | 711.83% | 85.68% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.60 | 0.58 | 0.35 | -13.82 | -120.59 | -110.66 | Upgrade
|
| Filing Date Shares Outstanding | 12.43 | 12.43 | 12.28 | 4.19 | 0.16 | 0.34 | Upgrade
|
| Total Common Shares Outstanding | 12.43 | 12.43 | 12.28 | 4.19 | 0.34 | 0.34 | Upgrade
|
| Working Capital | 108.27 | 63.79 | 64.57 | 27.36 | 4.24 | 17.61 | Upgrade
|
| Book Value Per Share | 24.51 | 22.14 | 18.99 | 37.18 | 257.78 | 285.66 | Upgrade
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| Tangible Book Value | 304.67 | 275.23 | 233.17 | 155.69 | 87.35 | 96.8 | Upgrade
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| Tangible Book Value Per Share | 24.51 | 22.14 | 18.99 | 37.18 | 257.78 | 285.66 | Upgrade
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| Machinery | - | 228.39 | 228.16 | 254.3 | 136.78 | 134.56 | Upgrade
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.