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PERFORMANCE SHIPPING INC (PSHG) Stock Balance Sheet

NASDAQ:PSHG - Nasdaq - MHY673051543 - Common Stock - Currency: USD

1.635  -0.04 (-2.68%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PSHG Cash Equivalents ChartPSHG Cash Equivalents over time chart
69.52M68.27M38.70M9.60M21.40M
Receivables
PSHG Receivables ChartPSHG Receivables over time chart
N/A8.28M9.10M3.80M3.50M
Inventories
PSHG Inventories ChartPSHG Inventories over time chart
N/A2.20M3.00M4.30M2.00M
Other Current Assets
PSHG Other Current Assets ChartPSHG Other Current Assets over time chart
51.01M2.16M2.60M1.80M1.60M
Total Current Assets
PSHG Total Current Assets ChartPSHG Total Current Assets over time chart
120.53M79.91M53.50M19.40M28.40M
 
Non-Current Assets
PPE Net
PSHG PPE Net ChartPSHG PPE Net over time chart
192.59M213.55M236.80M123.30M129.40M
Intangibles
PSHG Intangibles ChartPSHG Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PSHG Other Non-Current Assets ChartPSHG Other Non-Current Assets over time chart
7.71M2.80M2.70M2.20M0.00
Total Non-Current Assets
PSHG Total Non-Current Assets ChartPSHG Total Non-Current Assets over time chart
200.30M216.35M239.50M125.50M129.50M
 
TOTAL ASSETS
PSHG TOTAL ASSETS ChartPSHG TOTAL ASSETS over time chart
320.83M296.27M293.00M144.90M157.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSHG Short Term Debt ChartPSHG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PSHG Current Portion Of LT Debt. ChartPSHG Current Portion Of LT Debt. over time chart
N/A7.43M16.70M7.80M7.80M
Accrued Expenses
PSHG Accrued Expenses ChartPSHG Accrued Expenses over time chart
N/A3.04M3.00M1.40M1.20M
Accounts Payable
PSHG Accounts Payable ChartPSHG Accounts Payable over time chart
N/A4.88M4.90M5.90M1.50M
Other Current Liabilities
PSHG Other Current Liabilities ChartPSHG Other Current Liabilities over time chart
N/A0.001.50M100.00K300.00K
Total Current Liabilities
PSHG Total Current Liabilities ChartPSHG Total Current Liabilities over time chart
N/A15.34M26.10M15.20M10.80M
 
Non-Current Liabilities
Long Term Debt
PSHG Long Term Debt ChartPSHG Long Term Debt over time chart
49.32M47.46M110.90M42.10M49.90M
Other Non-Current Liabilities
PSHG Other Non-Current Liabilities ChartPSHG Other Non-Current Liabilities over time chart
5.52M279.00K200.00K300.00K300.00K
Total Non-Current Liabilities
PSHG Total Non-Current Liabilities ChartPSHG Total Non-Current Liabilities over time chart
N/A47.74M111.20M42.40M50.30M
 
TOTAL LIABILITIES
PSHG TOTAL LIABILITIES ChartPSHG TOTAL LIABILITIES over time chart
54.84M63.08M137.30M57.60M61.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSHG Retained Earnings ChartPSHG Retained Earnings over time chart
N/A-301.12M-358.00M-370.10M-360.40M
Additional Paid In Capital
PSHG Additional Paid In Capital ChartPSHG Additional Paid In Capital over time chart
N/A534.11M513.60M457.40M457.20M
Common Shares
PSHG Common Shares ChartPSHG Common Shares over time chart
N/A138.00K0.00100.00K100.00K
Other Shareholders' Equity
PSHG Other Shareholders' Equity ChartPSHG Other Shareholders' Equity over time chart
265.99M49.00K100.00K0.000.00
Shares Outstanding
PSHG Shares Outstanding ChartPSHG Shares Outstanding over time chart
12.43M12.28M4.20M300.00K300.00K
Tangible Book Value per Share
PSHG Tangible Book Value per Share ChartPSHG Tangible Book Value per Share over time chart
21.4018.9937.07291.00322.67
Total Shareholders' Equity
PSHG Total Shareholders' Equity ChartPSHG Total Shareholders' Equity over time chart
265.99M233.18M155.70M87.30M96.80M
 
TOTAL LIABILITIES AND EQUITY
PSHG TOTAL LIABILITIES AND EQUITY ChartPSHG TOTAL LIABILITIES AND EQUITY over time chart
320.83M296.27M293.00M144.90M157.90M
 
Statistics
Debt/Equity
PSHG Debt/Equity ChartPSHG Debt/Equity over time chart
0.190.200.710.480.52
Current Ratio
PSHG Current Ratio ChartPSHG Current Ratio over time chart
N/A5.212.051.282.63
Return On Assets (ROA)
PSHG Return On Assets (ROA) ChartPSHG Return On Assets (ROA) over time chart
17.81%19.21%4.10%-6.70%3.29%
Return On Equity (ROE)
PSHG Return On Equity (ROE) ChartPSHG Return On Equity (ROE) over time chart
21.49%24.41%7.71%-11.12%5.36%
Return On Invested Capital (ROIC)
PSHG Return On Invested Capital (ROIC) ChartPSHG Return On Invested Capital (ROIC) over time chart
N/A16.85%9.00%N/A2.31%
Return On Invested Capital Ex Cash (ROICexc)
PSHG Return On Invested Capital Ex Cash (ROICexc) ChartPSHG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A22.26%10.53%N/A2.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PSHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPSHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A22.26%10.53%N/A2.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

PSHG Balance Sheet Over Time ChartPSHG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PSHG Balance Sheet - Short Vs Long Term ChartPSHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M