Performance Shipping Inc.
PSHG
$1.51
$0.02972.01%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 61.74M | 67.27M | 85.40M | 69.74M | |
| Total Receivables | 4.08M | 8.28M | -- | 9.05M | |
| Inventory | 602.00K | 2.20M | -- | 710.00K | |
| Prepaid Expenses | 1.62M | 2.16M | -- | 1.87M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 68.05M | 79.91M | 85.40M | 81.36M | |
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| Total Current Assets | 68.05M | 79.91M | 85.40M | 81.36M | |
| Net Property, Plant & Equipment | 195.86M | 202.25M | 226.85M | 230.62M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 46.54M | 14.10M | 19.79M | 13.65M | |
| Total Assets | 310.45M | 296.27M | 332.04M | 325.63M | |
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| Total Accounts Payable | 2.35M | 4.63M | -- | 2.39M | |
| Total Accrued Expenses | 2.29M | 3.22M | -- | 2.35M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.49M | 7.49M | -- | 15.85M | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.89M | |
| Total Other Current Liabilities | -- | -- | -- | 1.89M | |
| Total Current Liabilities | 12.13M | 15.34M | -- | 22.47M | |
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| Total Current Liabilities | 12.13M | 15.34M | -- | 22.47M | |
| Long-Term Debt | 43.74M | 47.46M | 117.12M | 103.52M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 8.00K | 33.00K | -- | 66.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 539.00K | 246.00K | 5.55M | 534.00K | |
| Total Liabilities | 56.41M | 63.08M | 122.67M | 126.59M | |
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| Common Stock & APIC | 534.39M | 534.24M | 209.37M | 534.46M | |
| Retained Earnings | -280.42M | -301.12M | -- | -335.51M | |
| Treasury Stock & Other | 49.00K | 49.00K | -- | 66.00K | |
| Total Common Equity | 254.03M | 233.17M | 209.37M | 199.02M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 15.00K | 15.00K | -- | 16.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 15.00K | 15.00K | -- | 16.00K | |
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| Total Common Equity | 254.03M | 233.17M | 209.37M | 199.02M | |
| Total Preferred Equity | 15.00K | 15.00K | -- | 16.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 254.04M | 233.18M | 209.37M | 199.04M | |
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