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Performance Shipping Inc (PSHG) Annual Balance Sheets

Annual · GAAP · USD millions
Access PSHG quarterly Balance Sheets →
The balance sheet data below highlights changes in Performance Shipping Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent48.17
Cash, Cash Equivalents Other1.09
Cash & Short-term Investments49.00
Accounts receivable6.29
Inventories0.95
Deferred Costs, Current AS0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.20
Prepaid Expense And Other Assets Current2.40
Total Current Assets58.01
Equipment/Property/Plant Net498.47
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent3.37
Capitalized Contract Cost Net Current-
European Union Emissions Trading System Emissions Allowances Current0.20
Total Fixed Assets-
Total Assets559.85
Liabilities
Accounts Payable, Current AC3.41
Accrued Liabilities, Current AC9.23
Secured Debt, Current LO12.39
Other Liabilities, Current1.16
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities26.19
Long-term debt228.68
Secured Debt-
Other Long-term Debt, Noncurrent OT95.14
Total Long-term Debt323.83
Derivative Liability, Noncurrent DE0.03
Other Liability Current Related Party Type Extensible Enumeration-
Operating Lease Liability Current0.07
Operating Lease Liability Noncurrent-
Total Liabilities350.04
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock534.27
Retained Earnings / Accumulated Deficit-211.08
Accumulated Other Comprehensive Income0.10
Other Equity0.10
Common Stockholder's Equity323.42
Preferred Stockholder's Equity0.02
Total Stockholder's Equity323.43
Liabilities & Stockholder's Equity559.85
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About Performance Shipping Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-017155

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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