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 | 55.13% | 4.53% | -18.59% | -11.46% | |
| Total Receivables | -12.50% | -29.83% | -- | -54.91% | |
| Inventory | 13.95% | -75.08% | -- | -15.21% | |
| Prepaid Expenses | -14.42% | -8.55% | -- | -12.98% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 50.22% | -1.58% | -18.59% | -16.36% | |
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| Total Current Assets | 50.22% | -1.58% | -18.59% | -16.36% | |
| Net Property, Plant & Equipment | -15.18% | -6.22% | -15.10% | -15.07% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 105.07% | 340.25% | 196.61% | 240.96% | |
| Total Assets | 17.18% | 11.52% | -3.38% | -4.66% | |
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| Total Accounts Payable | 18.81% | -52.18% | -- | -1.51% | |
| Total Accrued Expenses | -16.30% | 6.64% | -- | -2.51% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -0.31% | 0.00% | -- | -52.75% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 13.93% | -3.15% | -- | -46.03% | |
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| Total Current Liabilities | 13.93% | -3.15% | -- | -46.03% | |
| Long-Term Debt | -17.04% | -15.68% | -57.89% | -57.75% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -87.88% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 61.22% | 10.98% | -0.50% | 0.94% | |
| Total Liabilities | -9.65% | -12.57% | -55.30% | -55.44% | |
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| Common Stock & APIC | 0.00% | 0.03% | 27.05% | -0.01% | |
| Retained Earnings | 20.96% | 13.91% | -- | 16.42% | |
| Treasury Stock & Other | 8.16% | 8.16% | -- | -25.76% | |
| Total Common Equity | 23.14% | 18.04% | 27.05% | 27.64% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -6.25% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | -- | -6.25% | |
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| Total Common Equity | 23.14% | 18.04% | 27.05% | 27.64% | |
| Total Preferred Equity | 0.00% | 0.00% | -- | -6.25% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 23.14% | 18.04% | 27.05% | 27.63% | |
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