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Performance Shipping Inc. (PSHG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.4000+0.0200 (+0.84%)
At close: 04:00PM EDT
2.4298 +0.03 (+1.24%)
After hours: 04:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
67,267
38,726
9,573
21,365
-
Total Cash
67,267
38,726
9,573
21,365
-
Net Receivables
8,280
9,110
3,792
3,503
-
Inventory
2,203
3,037
4,286
1,981
-
Other Current Assets
2,164
2,524
1,670
1,275
-
Total Current Assets
79,914
53,463
19,426
28,427
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,604
254,531
137,786
136,538
-
Accumulated Depreciation
-26,050
-17,689
-14,515
-7,111
-
Net property, plant and equipment
213,554
236,842
123,271
129,427
-
Other long-term assets
1,000
1,522
819
-
134
Total non-current assets
216,352
239,516
125,498
129,427
-
Total Assets
296,266
292,979
144,924
157,854
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,427
16,746
7,788
7,768
-
Accounts Payable
4,630
4,580
5,742
1,472
-
Accrued liabilities
2,976
2,889
1,342
1,100
-
Deferred revenues
0
1,378
0
-
0
Other Current Liabilities
-
98
120
316
769
Total Current Liabilities
15,344
26,099
15,185
10,818
-
Non-current liabilities
Long Term Debt
47,459
110,929
42,110
49,898
-
Other long-term liabilities
214
156
262
251
-
Total non-current liabilities
47,738
111,175
42,390
50,239
-
Total Liabilities
63,082
137,274
57,575
61,057
-
Stockholders' Equity
Common Stock
138
57
3
51
-
Retained Earnings
-301,115
-358,041
-370,139
-360,433
-
Accumulated other comprehensive income
49
66
-2
8
-
Total stockholders' equity
233,184
155,705
87,349
96,797
-
Total liabilities and stockholders' equity
296,266
292,979
144,924
157,854
-