PSHG — Performance Shipping Balance Sheet
0.000.00%
Last trade - 00:00
- $25.05m
- $12.68m
- $108.94m
- 80
- 100
- 67
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.4 | 21.4 | 9.57 | 38.7 | 67.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.68 | 3.5 | 3.79 | 9.11 | 8.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.4 | 28.4 | 19.4 | 53.5 | 79.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.1 | 129 | 123 | 237 | 214 |
Other Long Term Assets | |||||
Total Assets | 131 | 158 | 145 | 293 | 296 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.07 | 10.8 | 15.2 | 26.1 | 15.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.3 | 61.1 | 57.6 | 137 | 63.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 94.2 | 96.8 | 87.3 | 156 | 233 |
Total Liabilities & Shareholders' Equity | 131 | 158 | 145 | 293 | 296 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |