Performance Shipping Inc. (PSHG)

Performance Shipping Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.75	68.27	38.73	9.57	21.37	26.36
Cash & Cash Equivalents	60.75	68.27	38.73	9.57	21.37	26.36
Cash Growth	-8.24%	76.28%	304.53%	-55.19%	-18.96%	151.24%
Receivables	0	0	9.11	3.79	3.5	0
Inventory	0	0	3.04	4.29	1.98	0
Other Current Assets	-	11.65	2.59	1.78	1.58	9
Total Current Assets	-	79.91	53.46	19.43	28.43	35.36
Property, Plant & Equipment	232.79	213.46	236.84	123.27	129.43	94.88
Long-Term Investments	-	1	1	0	0	0
Other Long-Term Assets	-	1.9	1.67	2.23	0	0.32
Total Long-Term Assets	-	216.35	239.52	125.5	129.43	95.21
Total Assets	303.27	296.27	292.98	144.92	157.85	130.57
Accounts Payable	0	0	4.92	5.87	1.54	0
Deferred Revenue	0	0	1.38	0	0	0
Current Debt	-	7.49	16.82	7.85	7.86	4.35
Other Current Liabilities	-	7.85	2.99	1.46	1.42	3.71
Total Current Liabilities	-	15.34	26.1	15.19	10.82	8.07
Long-Term Debt	-	47.49	111.02	42.13	49.99	28.12
Other Long-Term Liabilities	-	0.25	0.16	0.26	0.25	0.15
Total Long-Term Liabilities	-	47.74	111.18	42.39	50.24	28.27
Total Liabilities	59.11	63.08	137.27	57.58	61.06	36.33
Total Debt	53.03	54.89	127.84	49.98	57.85	32.28
Debt Growth	-57.06%	-57.07%	155.77%	-13.60%	79.20%	-
Retained Earnings	-	-301.12	-358.04	-370.14	-360.43	-365.21
Comprehensive Income	0	0	0.07	-0	0.01	0
Shareholders' Equity	244.16	233.18	155.71	87.35	96.8	94.24
Net Cash / Debt	7.72	13.38	-89.11	-40.41	-36.49	-5.92
Net Cash Per Share	0.20	0.38	-13.82	-120.59	-110.66	-31.00
Working Capital	-	64.57	27.36	4.24	17.61	27.3
Book Value Per Share	19.88	22.23	84.16	260.68	297.81	493.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).