Performance Shipping Inc
NASDAQ:PSHG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Performance Shipping Inc
NASDAQ:PSHG
|
GR |
|
OHB SE
XETRA:OHB
|
DE |
Balance Sheet
Balance Sheet Decomposition
Performance Shipping Inc
Performance Shipping Inc
Balance Sheet
Performance Shipping Inc
| 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
|
|