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Performance Shipping Inc. (PSHG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1400-0.0600 (-2.73%)
At close: 04:00PM EDT
2.2100 +0.07 (+3.27%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,267
38,726
9,573
21,365
Total cash
67,267
38,726
9,573
21,365
Net receivables
8,280
9,110
3,792
3,503
Inventory
2,203
3,037
4,286
1,981
Other current assets
2,164
2,524
1,670
1,275
Total current assets
79,914
53,463
19,426
28,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,604
254,531
137,786
136,538
Accumulated depreciation
-26,050
-17,689
-14,515
-7,111
Net property, plant and equipment
213,554
236,842
123,271
129,427
Other long-term assets
1,000
1,522
819
-
Total non-current assets
216,352
239,516
125,498
129,427
Total assets
296,266
292,979
144,924
157,854
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,427
16,746
7,788
7,768
Accounts payable
4,630
4,580
5,742
1,472
Accrued liabilities
2,976
2,889
1,342
1,100
Deferred revenues
0
1,378
0
-
Other current liabilities
-
98
120
316
Total current liabilities
15,344
26,099
15,185
10,818
Non-current liabilities
Long-term debt
47,459
110,929
42,110
49,898
Other long-term liabilities
214
156
262
251
Total non-current liabilities
47,738
111,175
42,390
50,239
Total liabilities
63,082
137,274
57,575
61,057
Stockholders' equity
Common stock
138
57
3
51
Retained earnings
-301,115
-358,041
-370,139
-360,433
Accumulated other comprehensive income
49
66
-2
8
Total stockholders' equity
233,184
155,705
87,349
96,797
Total liabilities and stockholders' equity
296,266
292,979
144,924
157,854