Performance Shipping Inc.
PSHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,314 | $67,267 | $38,726 | $9,574 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,810 | $8,280 | $9,110 | $3,792 |
| Inventory | $549 | $2,203 | $3,037 | $4,286 |
| Other Curr. Assets | $1,979 | $2,164 | $2,590 | $1,774 |
| Total Curr. Assets | $78,652 | $79,914 | $53,463 | $19,426 |
| Property Plant & Equip (Net) | $248,129 | $213,554 | $236,842 | $123,187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,000 | $1,000 | $1,054 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,612 | $1,798 | $1,620 | $2,311 |
| Total NC Assets | $251,741 | $216,352 | $239,516 | $125,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330,393 | $296,266 | $292,979 | $144,924 |
| Liabilities | – | – | – | – |
| Payables | $2,214 | $4,630 | $4,580 | $5,742 |
| Short-Term Debt | $7,493 | $7,493 | $16,819 | $7,854 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $930 | $0 | $1,378 | $1,469 |
| Other Curr. Liab. | $4,224 | $3,221 | $3,322 | $120 |
| Total Curr. Liab. | $14,861 | $15,344 | $26,099 | $15,185 |
| LT Debt | $40,016 | $47,492 | $111,019 | $42,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $273 | $246 | $156 | $262 |
| Total NC Liab. | $40,289 | $47,738 | $111,175 | $42,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $99 | $163 | $84 |
| Total Liabilities | $55,150 | $63,082 | $137,274 | $57,575 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $15 | $15 | $0 |
| Common Stock | $124 | $123 | $42 | $51 |
| Retained Earnings | -$259,218 | -$301,115 | -$358,041 | -$370,139 |
| AOCI | $53 | $49 | $66 | -$2 |
| Other Equity | $534,269 | $534,112 | $513,623 | $457,439 |
| Total Equity | $275,243 | $233,184 | $155,705 | $87,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330,393 | $296,266 | $292,979 | $144,924 |
| Net Debt | -$22,805 | -$12,282 | $89,112 | $40,408 |