Performance Shipping Inc.
PSHG
$1.51
$0.02962.00%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.46% | 73.70% | 140.81% | 425.55% | |
| Total Receivables | -54.91% | -9.11% | -- | 9.72% | |
| Inventory | -15.21% | -27.46% | -- | -68.50% | |
| Prepaid Expenses | -12.98% | -14.26% | -- | -55.84% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -16.36% | 49.48% | 71.34% | 189.38% | |
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| Total Current Assets | -16.36% | 49.48% | 71.34% | 189.38% | |
| Net Property, Plant & Equipment | -15.07% | -14.61% | 55.09% | 91.10% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 240.96% | 427.34% | 161.00% | 189.28% | |
| Total Assets | -4.66% | 1.12% | 63.01% | 112.12% | |
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| Total Accounts Payable | -1.51% | 1.09% | -- | 42.28% | |
| Total Accrued Expenses | -2.51% | -0.09% | -- | -18.07% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -52.75% | -55.45% | -- | 102.23% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,528.45% | |
| Total Other Current Liabilities | -- | -- | -- | 1,528.45% | |
| Total Current Liabilities | -46.03% | -41.21% | -- | 29.44% | |
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| Total Current Liabilities | -46.03% | -41.21% | -- | 29.44% | |
| Long-Term Debt | -57.75% | -57.22% | 99.53% | 170.94% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -87.88% | -63.33% | -- | 3,200.00% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.94% | 57.69% | 2,083.86% | 104.60% | |
| Total Liabilities | -55.44% | -54.05% | 59.66% | 126.74% | |
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| Common Stock & APIC | -0.01% | 4.00% | -57.64% | 12.45% | |
| Retained Earnings | 16.42% | 15.90% | -- | 11.15% | |
| Treasury Stock & Other | -25.76% | -25.76% | -- | 3,400.00% | |
| Total Common Equity | 27.64% | 49.76% | 65.06% | 103.76% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -6.25% | 0.00% | -- | 100.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -6.25% | 0.00% | -- | 100.00% | |
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| Total Common Equity | 27.64% | 49.76% | 65.06% | 103.76% | |
| Total Preferred Equity | -6.25% | 0.00% | -- | 100.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 27.63% | 49.76% | 65.05% | 103.76% | |
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