Name: Performance Shipping Inc. (PSHG) Balance Sheet
Creator: FinSpry

Performance Shipping Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Performance Shipping Inc. (PSHG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	70.31	67.27	38.73	9.57	21.37	26.31	10.49
Cash & Short-Term Investments	70.31	67.27	38.73	9.57	21.37	26.31	10.49
Accounts Receivable	5.81	8.28	9.11	3.79	3.50	3.99	0.11
Inventory	0.55	2.20	3.04	4.29	1.98	2.24	0.63
Other Current Assets	1.98	2.16	0.05	0.11	1.28	0.00	0.00
Total Current Assets	78.65	79.91	53.46	19.43	28.43	35.36	11.98
Non-Current Assets
Property, Plant & Equipment (Net)	248.13	213.55	0.29	0.15	129.43	95.07	86.87
Other Non-Current Assets	3.61	1.00	239.25	125.26	0.00	0.13	2.73
Total Non-Current Assets	251.74	216.35	239.54	125.41	0.00	95.21	88.11
Total Assets	330.39	296.27	292.98	144.92	157.85	130.57	100.09
Current Liabilities
Accounts Payable	2.21	4.63	7.80	7.08	1.47	2.94	2.56
Short-Term Debt	7.49	7.43	16.75	7.79	7.77	0.00	0.00
Current Portion of Long-Term Debt	7.44	7.43	16.75	7.79	7.77	0.00	0.00
Accrued Liabilities	2.82	2.98	2.89	1.34	1.17	0.00	0.00
Deferred Revenue	0.93	0.00	1.38	0.00	0.00	0.00	0.00
Other Current Liabilities	4.22	0.00	0.10	0.25	0.32	0.77	0.00
Total Current Liabilities	14.86	15.34	26.10	15.19	10.82	8.07	2.86
Non-Current Liabilities
Long-Term Debt	40.02	47.46	111.02	42.13	49.90	28.12	0.00
Other Non-Current Liabilities	0.27	0.21	1.53	0.26	0.25	0.15	1.65
Total Non-Current Liabilities	40.29	47.74	111.18	42.39	0.00	28.27	1.65
Total Liabilities	55.15	63.08	137.27	57.58	61.06	36.33	4.51
Stockholders' Equity
Common Stock	0.12	0.12	0.04	0.00	0.05	0.00	0.00
Retained Earnings	0.00	-301.12	-358.04	-370.14	-360.43	-365.21	-333.15
Accumulated Other Comprehensive Income	0.05	0.05	0.07	0.00	0.01	0.07	0.06
Additional Paid-in Capital	534.11	534.11	513.62	457.44	0.00	459.33	428.53
Shares Outstanding	12.43	12.28	4.19	0.34	0.00	0.00	0.00
Total Stockholders' Equity	275.24	233.18	155.71	87.35	96.80	94.24	95.58
Total Liabilities & Equity	296.27	296.27	292.98	144.92	0.00	130.57	100.09