Performance Shipping Inc. (PSHG)

Performance Shipping Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.31	67.27	38.73	9.57	21.37
Cash & Short-Term Investments	71.31	67.27	38.73	9.57	21.37
Cash Growth	6.02%	73.70%	304.53%	-55.19%	-18.81%
Receivables	-	8.28	9.11	3.79	3.5
Inventory	-	2.2	3.04	4.29	1.98
Prepaid Expenses	-	2.16	2.52	1.67	1.28
Other Current Assets	-	-	0.07	0.11	0.3
Total Current Assets	71.31	79.91	53.46	19.43	28.43
Property, Plant & Equipment	189.61	202.25	236.84	123.27	129.43
Long-Term Deferred Charges	-	1.8	1.15	1.41	-
Other Long-Term Assets	69.47	12.3	1.52	0.82	-
Total Assets	330.39	296.27	292.98	144.92	157.85
Accounts Payable	-	4.63	4.58	5.74	1.47
Accrued Expenses	-	3.22	3.22	1.47	1.17
Current Portion of Long-Term Debt	-	7.43	16.75	7.79	7.77
Current Portion of Leases	-	0.07	0.07	0.07	0.09
Current Unearned Revenue	-	-	1.38	-	-
Other Current Liabilities	-	-	0.1	0.12	0.32
Total Current Liabilities	-	15.34	26.1	15.19	10.82
Long-Term Debt	47.46	47.46	110.93	42.11	49.9
Long-Term Leases	-	0.03	0.09	0.02	0.09
Other Long-Term Liabilities	7.69	0.25	0.16	0.26	0.25
Total Liabilities	55.15	63.08	137.27	57.58	61.06
Common Stock	275.24	0.12	0.04	0	0.05
Additional Paid-In Capital	-	534.11	513.62	457.49	457.17
Retained Earnings	-	-301.12	-358.04	-370.14	-360.43
Comprehensive Income & Other	-	0.05	0.07	-0	0.01
Total Common Equity	275.24	233.17	155.69	87.35	96.8
Shareholders' Equity	275.24	233.18	155.71	87.35	96.8
Total Liabilities & Equity	330.39	296.27	292.98	144.92	157.85
Total Debt	47.46	54.99	127.84	49.98	57.85
Net Cash (Debt)	23.86	12.28	-89.11	-40.41	-36.49
Net Cash Growth	94.23%	-	-	-	-
Net Cash Per Share	0.61	0.35	-13.82	-120.59	-110.66
Filing Date Shares Outstanding	12.43	12.28	4.19	0.16	0.34
Total Common Shares Outstanding	12.43	12.28	4.19	0.34	0.34
Working Capital	71.31	64.57	27.36	4.24	17.61
Book Value Per Share	22.14	18.99	37.18	257.78	285.66
Tangible Book Value	275.24	233.17	155.69	87.35	96.8
Tangible Book Value Per Share	22.14	18.99	37.18	257.78	285.66
Machinery	-	228.16	254.3	136.78	134.56

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q