Performance Shipping Inc
NASDAQ:PSHG

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Performance Shipping Inc
NASDAQ:PSHG
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Price: 1.75 USD -3.31% Market Closed
Market Cap: $21.8m

Balance Sheet

Balance Sheet Decomposition
Performance Shipping Inc

Balance Sheet
Performance Shipping Inc

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
11
41
32
20
82
29
8
6
11
26
21
10
39
68
71
49
Cash Equivalents
11
41
32
20
82
29
8
6
11
26
21
10
39
68
71
49
Total Receivables
0
0
0
1
1
1
1
0
0
5
4
4
9
8
6
0
Accounts Receivables
0
0
0
1
1
1
1
0
0
5
4
4
9
8
6
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1
2
3
2
2
4
3
2
1
3
2
4
3
2
1
0
Other Current Assets
0
0
2
1
1
1
12
20
1
2
2
2
3
2
192
498
Total Current Assets
12
44
37
23
86
35
23
28
12
35
28
19
54
80
79
548
PP&E Net
92
159
261
266
307
386
241
202
87
95
129
123
237
214
248
0
PP&E Gross
92
159
261
266
307
386
241
202
0
0
0
123
237
214
248
0
Accumulated Depreciation
2
7
20
19
27
37
47
46
0
0
0
15
19
26
39
0
Intangible Assets
0
0
30
18
6
4
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
8
9
10
9
12
2
2
1
0
0
2
3
3
4
12
Total Assets
105
N/A
210
+99%
337
+60%
317
-6%
409
+29%
436
+6%
267
-39%
232
-13%
100
-57%
131
+30%
158
+21%
145
-8%
293
+102%
296
+1%
330
+12%
560
+69%
Liabilities
Accounts Payable
0
2
3
2
2
3
2
2
1
2
2
6
5
5
3
0
Accrued Liabilities
1
1
2
1
1
1
1
2
1
2
1
1
3
3
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
6
15
127
97
0
4
8
8
17
7
7
0
Other Current Liabilities
0
0
1
1
1
6
0
0
0
0
0
0
2
0
2
0
Total Current Liabilities
2
3
6
4
9
25
130
101
3
8
11
15
26
15
15
0
Long-Term Debt
18
0
92
149
144
172
46
0
0
28
50
42
111
47
40
222
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
14
Total Liabilities
21
N/A
4
-83%
98
+2 709%
152
+55%
153
+0%
197
+29%
176
-11%
102
-42%
5
-96%
36
+707%
61
+68%
58
-6%
137
+138%
63
-54%
55
-13%
236
+329%
Equity
Common Stock
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
0
Retained Earnings
2
3
25
112
116
135
284
280
333
365
360
370
358
301
259
0
Additional Paid In Capital
87
209
264
276
372
374
375
411
429
459
457
457
514
534
534
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323
Total Equity
85
N/A
207
+144%
239
+16%
165
-31%
256
+56%
239
-7%
91
-62%
131
+44%
96
-27%
94
-1%
97
+3%
87
-10%
156
+78%
233
+50%
275
+18%
323
+18%
Total Liabilities & Equity
105
N/A
210
+99%
337
+60%
317
-6%
409
+29%
436
+6%
267
-39%
232
-13%
100
-57%
131
+30%
158
+21%
145
-8%
293
+102%
296
+1%
330
+12%
560
+69%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
4
12
12
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
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