Performance Shipping (PSHG)
(Delayed Data from NSDQ)
$1.90 USD
+0.03 (1.56%)
Updated Sep 24, 2024 03:56 PM ET
After-Market: $1.88 -0.02 (-1.05%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Performance Shipping Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 39 | 10 | 21 | 26 |
Receivables | 8 | 9 | 4 | 4 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 4 | 2 | 3 |
Other Current Assets | 2 | 3 | 2 | 2 | 1 |
Total Current Assets | 80 | 53 | 19 | 28 | 35 |
Net Property & Equipment | 213 | 237 | 123 | 129 | 95 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 1 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 2 | 1 | 0 | 0 |
Total Assets | 296 | 293 | 145 | 158 | 131 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 5 | 6 | 2 | 2 |
Current Portion Long-Term Debt | 7 | 17 | 8 | 8 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 1 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 15 | 26 | 15 | 11 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 47 | 111 | 42 | 50 | 28 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63 | 137 | 58 | 61 | 36 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 534 | 514 | 457 | 457 | 459 |
Retained Earnings | -301 | -358 | -370 | -360 | -365 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 233 | 156 | 87 | 97 | 94 |
Total Liabilities & Shareholder's Equity | 296 | 293 | 145 | 158 | 131 |
Total Common Equity | 233 | 156 | 87 | 97 | 94 |
Shares Outstanding | 11.30 | 4.10 | 0.30 | 0.30 | 0.30 |
Book Value Per Share | 20.63 | 37.97 | 291.17 | 322.67 | 314.13 |
Fiscal Year End for Performance Shipping Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 61 | 67 | -99,914 | 70 |
Receivables | 4 | 0 | 8 | NA | 9 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 1 | 0 | 2 | NA | 1 |
Other Current Assets | 2 | 0 | 2 | NA | 2 |
Total Current Assets | 68 | 61 | 80 | 85 | 81 |
Net Property & Equipment | 240 | 233 | 213 | 238 | 241 |
Investments & Advances | 0 | 0 | 0 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 2 | 0 | 2 | NA | 2 |
Intangibles | 0 | 0 | 0 | NA | 0 |
Deposits & Other Assets | 1 | 10 | 1 | 9 | 1 |
Total Assets | 310 | 303 | 296 | 332 | 326 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 3 | 0 | 5 | NA | 3 |
Current Portion Long-Term Debt | 7 | 0 | 7 | NA | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 2 | 0 | 3 | NA | 2 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 0 | 0 | 0 | NA | 2 |
Total Current Liabilities | 12 | 0 | 15 | NA | 22 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | NA | 0 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 44 | 53 | 47 | 117 | 104 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 1 | 0 | 6 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 56 | 59 | 63 | 123 | 127 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 0 | 0 | 0 | NA | 0 |
Capital Surplus | 534 | 0 | 534 | NA | 534 |
Retained Earnings | -280 | 0 | -301 | NA | -336 |
Other Equity | 0 | 0 | 0 | NA | 0 |
Treasury Stock | 0 | 0 | 0 | NA | 0 |
Total Shareholder's Equity | 254 | 244 | 233 | 209 | 199 |
Total Liabilities & Shareholder's Equity | 310 | 303 | 296 | 332 | 326 |
Total Common Equity | 254 | 244 | 233 | 100,208 | 199 |
Shares Outstanding | 12.40 | 12.20 | 11.30 | 11.30 | 4.10 |
Book Value Per Share | 20.49 | 20.01 | 20.63 | 8,868.00 | 48.54 |