PSHG — Performance Shipping Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapContrarian

Annual balance sheet for Performance Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.4	9.57	38.7	67.3	70.3
Net Total Accounts Receivable
Net Total Receivables	3.5	3.79	9.11	8.28	5.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.4	19.4	53.5	79.9	78.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	123	237	214	248
Other Long Term Assets
Total Assets	158	145	293	296	330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	15.2	26.1	15.3	14.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.1	57.6	137	63.1	55.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.8	87.3	156	233	275
Total Liabilities & Shareholders' Equity	158	145	293	296	330
Total Common Shares Outstanding
Total Preferred Shares Outstanding