Performance Shipping Inc.
PSHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $67 | $39 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $9 | $4 |
| Inventory | $1 | $2 | $3 | $4 |
| Other Curr. Assets | $2 | $2 | $3 | $2 |
| Total Curr. Assets | $79 | $80 | $53 | $19 |
| Property Plant & Equip (Net) | $248 | $214 | $237 | $123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $2 |
| Total NC Assets | $252 | $216 | $240 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $296 | $293 | $145 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $5 | $6 |
| Short-Term Debt | $7 | $7 | $17 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $4 | $3 | $3 | $0 |
| Total Curr. Liab. | $15 | $15 | $26 | $15 |
| LT Debt | $40 | $47 | $111 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $48 | $111 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55 | $63 | $137 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$301 | -$358 | -$370 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $534 | $534 | $514 | $457 |
| Total Equity | $275 | $233 | $156 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $296 | $293 | $145 |
| Net Debt | -$23 | -$12 | $89 | $40 |