PSHG — Performance Shipping Balance Sheet
0.000.00%
Last trade - 00:00- $22.75m
- $195.82m
- $84.17m
Annual balance sheet for Performance Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.57 | 38.7 | 67.3 | 70.3 | 49.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.79 | 9.11 | 8.28 | 5.81 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.4 | 53.5 | 79.9 | 78.7 | 548 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 123 | 237 | 214 | 248 | 0.058 |
| Other Long Term Assets | |||||
| Total Assets | 145 | 293 | 296 | 330 | 560 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.2 | 26.1 | 15.3 | 14.9 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.6 | 137 | 63.1 | 55.1 | 236 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 87.3 | 156 | 233 | 275 | 323 |
| Total Liabilities & Shareholders' Equity | 145 | 293 | 296 | 330 | 560 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |