Performance Shipping (PSHG)
(Delayed Data from NSDQ)
$2.04 USD
+0.01 (0.25%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.02 -0.02 (-0.98%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 67 | -99,914 | 70 | -99,933 |
Receivables | NA | 8 | NA | 9 | NA |
Notes Receivable | NA | 0 | NA | 0 | NA |
Inventories | NA | 2 | NA | 1 | NA |
Other Current Assets | NA | 2 | NA | 2 | NA |
Total Current Assets | NA | 80 | 85 | 81 | 66 |
Net Property & Equipment | NA | 213 | 238 | 241 | 234 |
Investments & Advances | NA | 0 | NA | 0 | NA |
Other Non-Current Assets | NA | 0 | NA | 0 | NA |
Deferred Charges | NA | 2 | NA | 2 | NA |
Intangibles | NA | 0 | NA | 0 | NA |
Deposits & Other Assets | NA | 1 | 9 | 1 | 14 |
Total Assets | NA | 296 | 332 | 326 | 314 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | 0 | NA |
Accounts Payable | NA | 5 | NA | 3 | NA |
Current Portion Long-Term Debt | NA | 7 | NA | 16 | NA |
Current Portion Capital Leases | NA | 0 | NA | 0 | NA |
Accrued Expenses | NA | 3 | NA | 2 | NA |
Income Taxes Payable | NA | 0 | NA | 0 | NA |
Other Current Liabilities | NA | 0 | NA | 2 | NA |
Total Current Liabilities | NA | 15 | NA | 22 | NA |
Mortgages | NA | 0 | NA | 0 | NA |
Deferred Taxes/Income | NA | 0 | NA | 0 | NA |
Convertible Debt | NA | 0 | NA | 0 | NA |
Long-Term Debt | NA | 47 | 117 | 104 | 123 |
Non-Current Capital Leases | NA | 0 | NA | 0 | NA |
Other Non-Current Liabilities | NA | 6 | 1 | 8 | |
Minority Interest (Liabilities) | NA | 0 | NA | 0 | NA |
Total Liabilities | NA | 63 | 123 | 127 | 132 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | 0 | NA |
Common Stock (Par) | NA | 0 | NA | 0 | NA |
Capital Surplus | NA | 534 | NA | 534 | NA |
Retained Earnings | NA | -301 | NA | -336 | NA |
Other Equity | NA | 0 | NA | 0 | NA |
Treasury Stock | NA | 0 | NA | 0 | NA |
Total Shareholder's Equity | NA | 233 | 209 | 199 | 182 |
Total Liabilities & Shareholder's Equity | NA | 296 | 332 | 326 | 314 |
Total Common Equity | 0 | 233 | 100,208 | 199 | 100,181 |
Shares Outstanding | 12.20 | 11.30 | 11.30 | 4.10 | 4.10 |
Book Value Per Share | 0.00 | 20.63 | 8,868.00 | 48.54 | 24,434.42 |