Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.760
+0.050 (2.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Performance Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 69.52 | 67.27 | 38.73 | 9.57 | 21.37 | 26.31 | Upgrade
|
| Cash & Short-Term Investments | 69.52 | 67.27 | 38.73 | 9.57 | 21.37 | 26.31 | Upgrade
|
| Cash Growth | -18.59% | 73.70% | 304.53% | -55.19% | -18.81% | 150.78% | Upgrade
|
| Receivables | - | 8.28 | 9.11 | 3.79 | 3.5 | 3.99 | Upgrade
|
| Inventory | - | 2.2 | 3.04 | 4.29 | 1.98 | 2.24 | Upgrade
|
| Prepaid Expenses | - | 2.16 | 2.52 | 1.67 | 1.28 | 1.12 | Upgrade
|
| Other Current Assets | - | - | 0.07 | 0.11 | 0.3 | 1.71 | Upgrade
|
| Total Current Assets | 69.52 | 79.91 | 53.46 | 19.43 | 28.43 | 35.36 | Upgrade
|
| Property, Plant & Equipment | 192.6 | 202.25 | 236.84 | 123.27 | 129.43 | 60.6 | Upgrade
|
| Long-Term Deferred Charges | - | 1.8 | 1.15 | 1.41 | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 58.71 | 12.3 | 1.52 | 0.82 | - | 34.58 | Upgrade
|
| Total Assets | 320.83 | 296.27 | 292.98 | 144.92 | 157.85 | 130.57 | Upgrade
|
| Accounts Payable | - | 4.63 | 4.58 | 5.74 | 1.47 | 1.32 | Upgrade
|
| Accrued Expenses | - | 3.22 | 3.22 | 1.47 | 1.17 | 1.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.43 | 16.75 | 7.79 | 7.77 | 4.28 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | 1.38 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.1 | 0.12 | 0.32 | 0.77 | Upgrade
|
| Total Current Liabilities | - | 15.34 | 26.1 | 15.19 | 10.82 | 8.07 | Upgrade
|
| Long-Term Debt | 49.32 | 47.46 | 110.93 | 42.11 | 49.9 | 28 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.09 | 0.02 | 0.09 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 5.52 | 0.25 | 0.16 | 0.26 | 0.25 | 0.15 | Upgrade
|
| Total Liabilities | 54.84 | 63.08 | 137.27 | 57.58 | 61.06 | 36.33 | Upgrade
|
| Common Stock | 265.99 | 0.12 | 0.04 | 0 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | 534.11 | 513.62 | 457.49 | 457.17 | 459.33 | Upgrade
|
| Retained Earnings | - | -301.12 | -358.04 | -370.14 | -360.43 | -365.21 | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | 0.07 | -0 | 0.01 | 0.07 | Upgrade
|
| Total Common Equity | 265.99 | 233.17 | 155.69 | 87.35 | 96.8 | 94.24 | Upgrade
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| Shareholders' Equity | 265.99 | 233.18 | 155.71 | 87.35 | 96.8 | 94.24 | Upgrade
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| Total Liabilities & Equity | 320.83 | 296.27 | 292.98 | 144.92 | 157.85 | 130.57 | Upgrade
|
| Total Debt | 49.32 | 54.99 | 127.84 | 49.98 | 57.85 | 32.47 | Upgrade
|
| Net Cash (Debt) | 20.21 | 12.28 | -89.11 | -40.41 | -36.49 | -6.16 | Upgrade
|
| Net Cash Per Share | 0.52 | 0.35 | -13.82 | -120.59 | -110.66 | -32.25 | Upgrade
|
| Filing Date Shares Outstanding | 12.43 | 12.28 | 4.19 | 0.16 | 0.34 | 0.34 | Upgrade
|
| Total Common Shares Outstanding | 12.43 | 12.28 | 4.19 | 0.34 | 0.34 | 0.33 | Upgrade
|
| Working Capital | 69.52 | 64.57 | 27.36 | 4.24 | 17.61 | 27.3 | Upgrade
|
| Book Value Per Share | 21.40 | 18.99 | 37.18 | 257.78 | 285.66 | 288.36 | Upgrade
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| Tangible Book Value | 265.99 | 233.17 | 155.69 | 87.35 | 96.8 | 94.24 | Upgrade
|
| Tangible Book Value Per Share | 21.40 | 18.99 | 37.18 | 257.78 | 285.66 | 288.36 | Upgrade
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| Machinery | - | 228.16 | 254.3 | 136.78 | 134.56 | 60.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.