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Performance Shipping Inc   (PSHG)
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Performance Shipping Inc Balance Sheet Annual

PSHG


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New: More PSHG's historic Annual Balance Sheets >>

PSHG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 67.27 38.73 21.37 26.36 6.44
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 67.27 38.73 21.37 26.36 6.44
Accounts receivable 8.28 9.11 3.50 4.69 0.43
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Capitalized Contract Cost Net Current - 0.02 - - -
Inventories 2.20 3.04 1.98 2.85 1.67
Deferred Costs, Current AS - - 0.08 0.07 -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 0.05 0.23 - 18.38
Other Current Assets 0.00 0.02 - - -
Prepaid Expense And Other Assets Current 2.16 2.52 1.28 1.40 1.08
Total Current Assets 79.91 53.46 28.43 35.36 28.00
Equipment/Property/Plant Net 213.46 236.68 128.11 82.87 201.31
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.90 2.84 1.32 12.20 0.91
Deferred Costs, Noncurrent AS - - - 0.13 2.09
Discontinued operations, Noncurrent - - - - -
Total Fixed Assets - - 129.24 - -
Total Assets 296.27 292.98 157.85 130.57 232.31
LIABILITIES
Accounts Payable, Current AC 4.63 4.58 1.47 1.97 1.72
Accrued Liabilities, Current AC 2.98 2.89 1.10 1.73 2.05
Financial Instruments - - - - -
Secured Debt, Current LO 7.43 16.75 7.77 4.28 12.12
Other Liabilities, Current 0.25 0.34 0.07 0.01 0.07
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - 0.44
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 0.10 0.32 - -
Other Liability Current Related Party Type Extensible Enumeration - 1.38 0.09 0.07 84.83
Operating Lease Liability Current 0.07 0.07 - - -
Total Current Liabilities 15.34 26.10 10.82 8.07 101.22
Long-term debt 47.46 110.93 49.90 28.00 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 47.46 110.93 49.90 28.00 -
Derivative Liability, Noncurrent DE 0.03 - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.34 0.26 0.32
- - 0.09 - -
- - 0.09 - -
Operating Lease Liability Noncurrent 0.03 0.09 - - -
Total Liabilities 62.84 137.03 61.06 36.33 101.54
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.04 0.05 0.49 0.04
Additional Paid In Capital Common Stock 534.11 513.62 457.17 458.89 410.98
Retained Earnings / Accumulated Deficit -301.12 -358.04 -360.43 -365.21 -280.26
Other Equity 0.05 0.07 0.01 0.07 0.01
Common Stockholder's Equity 233.17 155.69 96.80 94.24 130.77
Preferred Stockholder's Equity 0.02 0.02 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 233.18 155.71 96.80 94.24 130.77
Liabilities & Stockholder's Equity 296.27 292.98 157.85 130.57 232.31






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