Performance Shipping Inc.
PSHG
$1.62
$0.000.00%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 70.31M | 61.74M | 67.27M | 85.40M | |
| Total Receivables | 5.81M | 4.08M | 8.28M | -- | |
| Inventory | 549.00K | 602.00K | 2.20M | -- | |
| Prepaid Expenses | 1.98M | 1.62M | 2.16M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 78.65M | 68.05M | 79.91M | 85.40M | |
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| Total Current Assets | 78.65M | 68.05M | 79.91M | 85.40M | |
| Net Property, Plant & Equipment | 189.66M | 195.86M | 202.25M | 226.85M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 62.08M | 46.54M | 14.10M | 19.79M | |
| Total Assets | 330.39M | 310.45M | 296.27M | 332.04M | |
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| Total Accounts Payable | 2.21M | 2.35M | 4.63M | -- | |
| Total Accrued Expenses | 3.44M | 2.29M | 3.22M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.49M | 7.49M | 7.49M | -- | |
| Total Finance Division Other Current Liabilities | 1.72M | -- | -- | -- | |
| Total Other Current Liabilities | 1.72M | -- | -- | -- | |
| Total Current Liabilities | 14.86M | 12.13M | 15.34M | -- | |
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| Total Current Liabilities | 14.86M | 12.13M | 15.34M | -- | |
| Long-Term Debt | 40.02M | 43.74M | 47.46M | 117.12M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 8.00K | 33.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 273.00K | 539.00K | 246.00K | 5.55M | |
| Total Liabilities | 55.15M | 56.41M | 63.08M | 122.67M | |
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| Common Stock & APIC | 534.39M | 534.39M | 534.24M | 209.37M | |
| Retained Earnings | -259.22M | -280.42M | -301.12M | -- | |
| Treasury Stock & Other | 53.00K | 49.00K | 49.00K | -- | |
| Total Common Equity | 275.23M | 254.03M | 233.17M | 209.37M | |
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| 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 | -- | |
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| Total Common Equity | 275.23M | 254.03M | 233.17M | 209.37M | |
| Total Preferred Equity | 15.00K | 15.00K | 15.00K | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 275.24M | 254.04M | 233.18M | 209.37M | |
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