Performance Shipping Inc.
PSHG
$2.20
$0.125.77%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.78M | 70.31M | 69.52M | 61.74M | |
| Total Receivables | 3.57M | 5.81M | -- | 4.08M | |
| Inventory | 686.00K | 549.00K | -- | 602.00K | |
| Prepaid Expenses | 1.39M | 1.98M | -- | 1.62M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 797.00K | -- | -- | -- | |
| Total Current Assets | 102.23M | 78.65M | 69.52M | 68.05M | |
|
|
|||||
| Total Current Assets | 102.23M | 78.65M | 69.52M | 68.05M | |
| Net Property, Plant & Equipment | 166.13M | 189.66M | 192.60M | 195.86M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 95.45M | 62.08M | 58.71M | 46.54M | |
| Total Assets | 363.80M | 330.39M | 320.83M | 310.45M | |
|
|
|||||
| Total Accounts Payable | 2.79M | 2.21M | -- | 2.35M | |
| Total Accrued Expenses | 1.92M | 3.44M | -- | 2.29M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.46M | 7.49M | -- | 7.49M | |
| Total Finance Division Other Current Liabilities | 1.64M | 1.72M | -- | -- | |
| Total Other Current Liabilities | 1.64M | 1.72M | -- | -- | |
| Total Current Liabilities | 13.82M | 14.86M | -- | 12.13M | |
|
|
|||||
| Total Current Liabilities | 13.82M | 14.86M | -- | 12.13M | |
| Long-Term Debt | 36.29M | 40.02M | 49.32M | 43.74M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | 8.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 869.00K | 273.00K | 5.52M | 539.00K | |
| Total Liabilities | 50.97M | 55.15M | 54.84M | 56.41M | |
|
|
|||||
| Common Stock & APIC | 534.39M | 534.39M | 265.99M | 534.39M | |
| Retained Earnings | -221.63M | -259.22M | -- | -280.42M | |
| Treasury Stock & Other | 53.00K | 53.00K | -- | 49.00K | |
| Total Common Equity | 312.81M | 275.23M | 265.99M | 254.03M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 15.00K | 15.00K | -- | 15.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 15.00K | 15.00K | -- | 15.00K | |
|
|
|||||
| Total Common Equity | 312.81M | 275.23M | 265.99M | 254.03M | |
| Total Preferred Equity | 15.00K | 15.00K | -- | 15.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 312.83M | 275.24M | 265.99M | 254.04M | |
|
|
|||||