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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.27	70.31	67.27	38.73	9.57	21.37
Cash & Short-Term Investments	108.27	70.31	67.27	38.73	9.57	21.37
Cash Growth	78.23%	4.53%	73.70%	304.53%	-55.19%	-18.81%
Receivables	-	5.81	8.28	9.11	3.79	3.5
Inventory	-	0.55	2.2	3.04	4.29	1.98
Prepaid Expenses	-	1.98	2.16	2.52	1.67	1.28
Other Current Assets	-	-	-	0.07	0.11	0.3
Total Current Assets	108.27	78.65	79.91	53.46	19.43	28.43
Property, Plant & Equipment	169.02	189.66	202.25	236.84	123.27	129.43
Long-Term Deferred Charges	-	2.39	1.8	1.15	1.41	-
Other Long-Term Assets	81.46	59.69	12.3	1.52	0.82	-
Total Assets	358.76	330.39	296.27	292.98	144.92	157.85
Accounts Payable	-	2.21	4.63	4.58	5.74	1.47
Accrued Expenses	-	3.44	3.22	3.22	1.47	1.17
Current Portion of Long-Term Debt	-	7.44	7.43	16.75	7.79	7.77
Current Portion of Leases	-	0.05	0.07	0.07	0.07	0.09
Current Unearned Revenue	-	0.93	-	1.38	-	-
Other Current Liabilities	-	0.79	-	0.1	0.12	0.32
Total Current Liabilities	-	14.86	15.34	26.1	15.19	10.82
Long-Term Debt	45.6	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	8.49	0.27	0.25	0.16	0.26	0.25
Total Liabilities	54.09	55.15	63.08	137.27	57.58	61.06
Common Stock	304.67	0.12	0.12	0.04	0	0.05
Additional Paid-In Capital	-	534.27	534.11	513.62	457.49	457.17
Retained Earnings	-	-259.22	-301.12	-358.04	-370.14	-360.43
Comprehensive Income & Other	-	0.05	0.05	0.07	-0	0.01
Total Common Equity	304.67	275.23	233.17	155.69	87.35	96.8
Shareholders' Equity	304.67	275.24	233.18	155.71	87.35	96.8
Total Liabilities & Equity	358.76	330.39	296.27	292.98	144.92	157.85
Total Debt	45.6	47.51	54.99	127.84	49.98	57.85
Net Cash (Debt)	62.67	22.81	12.28	-89.11	-40.41	-36.49
Net Cash Growth	711.83%	85.68%	-	-	-	-
Net Cash Per Share	1.60	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	108.27	63.79	64.57	27.36	4.24	17.61
Book Value Per Share	24.51	22.14	18.99	37.18	257.78	285.66
Tangible Book Value	304.67	275.23	233.17	155.69	87.35	96.8
Tangible Book Value Per Share	24.51	22.14	18.99	37.18	257.78	285.66
Machinery	-	228.39	228.16	254.3	136.78	134.56

Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q