Performance Shipping Inc.
PSHG
$1.63
$0.010.62%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.53% | -11.46% | -8.24% | 73.70% | |
| Total Receivables | -29.83% | -54.91% | -- | -9.11% | |
| Inventory | -75.08% | -15.21% | -- | -27.46% | |
| Prepaid Expenses | -8.55% | -12.98% | -- | -14.26% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -1.58% | -16.36% | -8.25% | 49.48% | |
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| Total Current Assets | -1.58% | -16.36% | -8.25% | 49.48% | |
| Net Property, Plant & Equipment | -6.22% | -15.07% | -15.00% | -14.61% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 340.25% | 240.96% | 217.77% | 427.34% | |
| Total Assets | 11.52% | -4.66% | -3.42% | 1.12% | |
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| Total Accounts Payable | -52.18% | -1.51% | -- | 1.09% | |
| Total Accrued Expenses | 6.64% | -2.51% | -- | -0.09% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 0.00% | -52.75% | -- | -55.45% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -3.15% | -46.03% | -- | -41.21% | |
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| Total Current Liabilities | -3.15% | -46.03% | -- | -41.21% | |
| Long-Term Debt | -15.68% | -57.75% | -57.06% | -57.22% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -87.88% | -- | -63.33% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.98% | 0.94% | -27.45% | 57.69% | |
| Total Liabilities | -12.57% | -55.44% | -55.18% | -54.05% | |
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| Common Stock & APIC | 0.03% | -0.01% | 34.05% | 4.00% | |
| Retained Earnings | 13.91% | 16.42% | -- | 15.90% | |
| Treasury Stock & Other | 8.16% | -25.76% | -- | -25.76% | |
| Total Common Equity | 18.04% | 27.64% | 34.05% | 49.76% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | -6.25% | -- | 0.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | -6.25% | -- | 0.00% | |
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| Total Common Equity | 18.04% | 27.64% | 34.05% | 49.76% | |
| Total Preferred Equity | 0.00% | -6.25% | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 18.04% | 27.63% | 34.05% | 49.76% | |
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