PSHG Stock Annual Balance Sheet. Download in Excel
Performance Shipping Inc
PSHG 
NSC
Sector: Transportation and Warehousing
Industry: Deep Sea Freight Transportation
1.76
USD
0.05
(2.92%)
Previous close: 1.71 Open: 1.74 Bid: 1.65 Ask: 1.8
52 week range
1.61 2.58
Mkt Cap: 23 M Avg Vol (90 Days): 70,273
Peers
Last updated: Sunday 22nd December 2024
Financials
PSHG Balance Sheet
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | 1 M | 1 M | 5 M | 5 M | 5 M | ||
| Accounts receivable | 691000.0 | 471000.0 | 428000.0 | 110000.0 | 4 M | 4 M | 4 M | 9 M | 8 M | 8 M |
| Accrued expenses | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 7 M | 8 M | 8 M | 8 M |
| Accumulated depreciation & depletion | -27 M | -47 M | -46 M | -20 M | -740000.0 | -655000.0 | -769000.0 | -26 M | -26 M | |
| Additional paid in capital | 372 M | 375 M | 411 M | 429 M | 459 M | 457 M | 457 M | 514 M | 534 M | 534 M |
| Cash and equivalents | 83 M | 17 M | 6 M | 10 M | 26 M | 21 M | 10 M | 39 M | 67 M | 67 M |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 17 M | 6 M | 10 M | 26 M | 21 M | 10 M | 39 M | 67 M | 67 M |
| CashEquivalents | 600000.0 | 9 M | 10 M | 10 M | ||||||
| Common par | 731000.0 | 94000.0 | 40000.0 | 143000.0 | 49000.0 | 51000.0 | 51000.0 | 57000.0 | 138000.0 | 138000.0 |
| Common stock equity | 256 M | 91 M | 131 M | 96 M | 94 M | 97 M | 87 M | 156 M | 233 M | 233 M |
| CommonStock | 731000.0 | 94000.0 | 40000.0 | 143000.0 | 49000.0 | 51000.0 | 51000.0 | 42000.0 | 123000.0 | 123000.0 |
| Construction in progress | 11 M | 11 M | ||||||||
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 3 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 72000.0 | 94000.0 | 66000.0 | 73000.0 | ||||||
| CurrentDeferredAssets | 69000.0 | 75000.0 | ||||||||
| CurrentDeferredRevenue | 491000.0 | 108000.0 | 439000.0 | 305000.0 | ||||||
| Deferred revenues | 491000.0 | 108000.0 | 439000.0 | 305000.0 | ||||||
| DeferredCosts | 2 M | 2 M | 1 M | 134000.0 | 2 M | 2 M | ||||
| DeferredFinancingCosts | 2 M | 2 M | ||||||||
| Float term debt | 143 M | 46 M | 85 M | 28 M | 50 M | 42 M | 111 M | 47 M | 47 M | |
| Gross fixed assets (Plant Property & Equipment) | 333 M | 287 M | 247 M | 105 M | 930000.0 | 2 M | 920000.0 | 289000.0 | 240 M | 240 M |
| Intangibles | 27 M | 0.0 | ||||||||
| Inventories | 2 M | 3 M | 2 M | 634000.0 | 2 M | 2 M | 4 M | 3 M | 2 M | 2 M |
| Invested capital | 400 M | 136 M | 216 M | 96 M | 122 M | 147 M | 129 M | 267 M | 281 M | 281 M |
| LineOfCredit | 99 M | |||||||||
| LongTermCapitalLeaseObligation | 118000.0 | 90000.0 | 18000.0 | 90000.0 | 33000.0 | 33000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 143 M | 46 M | 85 M | 28 M | 50 M | 42 M | 111 M | 47 M | 47 M | |
| Machinery furniture & equipment | 44000.0 | 44000.0 | ||||||||
| Net fixed assets (net PP&E) | 306 M | 240 M | 201 M | 86 M | 190000.0 | 1 M | 151000.0 | 289000.0 | 213 M | 213 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 1 M | 134000.0 | ||||||
| NonCurrentDeferredRevenue | 0.0 | |||||||||
| Other current assets | 2 M | 128 M | 105000.0 | 46000.0 | ||||||
| Other equity adjustments | 57000.0 | 69000.0 | 8000.0 | -2000.0 | 66000.0 | 49000.0 | 49000.0 | |||
| Other fixed assets | 306 M | 240 M | 201 M | 190000.0 | 184000.0 | 217000.0 | 228 M | 228 M | ||
| Other non-current assets | 9 M | 18 M | 24 M | 75000.0 | 125 M | 239 M | 1 M | 1 M | ||
| Other non-current liabilities | 169000.0 | 171000.0 | 320000.0 | 2 M | 146000.0 | 251000.0 | 262000.0 | 2 M | 214000.0 | 214000.0 |
| OtherCurrentLiabilities | 136000.0 | 105000.0 | 65000.0 | 4000.0 | 777000.0 | 384000.0 | 247000.0 | 98000.0 | 66000.0 | 66000.0 |
| OtherDeferredCosts | 2 M | 2 M | 1 M | 134000.0 | ||||||
| OtherEquityAdjustments | 49000.0 | 49000.0 | ||||||||
| OtherPayable | 1 M | 6 M | ||||||||
| Payables | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 6 M | 5 M | 5 M | 5 M |
| Preferred securities of subsidiary trust | 25 M | 1600.0 | 25 M | 25 M | 15000.0 | 15000.0 | 15000.0 | |||
| PreferredSecuritiesOutsideStockEquity | 32000.0 | 32000.0 | ||||||||
| PreferredStock | 25 M | 1600.0 | 25 M | 25 M | 15000.0 | 15000.0 | 15000.0 | |||
| Prepaid expenses | 845000.0 | 3 M | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| Properties | 1 M | 151000.0 | 72000.0 | |||||||
| Retained earnings | -116 M | -284 M | -280 M | -333 M | -365 M | -360 M | -370 M | -358 M | -301 M | -301 M |
| Short term debt | 6 M | 127 M | 12 M | 4 M | 8 M | 8 M | 17 M | 7 M | 7 M | |
| Total assets | 409 M | 267 M | 232 M | 100 M | 131 M | 158 M | 145 M | 293 M | 296 M | 296 M |
| Total current assets | 86 M | 23 M | 10 M | 12 M | 35 M | 28 M | 19 M | 53 M | 80 M | 80 M |
| Total current liabilities | 9 M | 130 M | 16 M | 3 M | 8 M | 11 M | 15 M | 26 M | 15 M | 15 M |
| Total equity | 256 M | 91 M | 131 M | 96 M | 94 M | 97 M | 87 M | 156 M | 233 M | 233 M |
| Total liabilities | 153 M | 176 M | 102 M | 5 M | 36 M | 61 M | 58 M | 137 M | 63 M | 63 M |
| Total non-current assets | 323 M | 244 M | 223 M | 87 M | 35 M | 1 M | 125 M | 240 M | 216 M | 216 M |
| Total non-current liabilities | 144 M | 46 M | 85 M | 2 M | 28 M | 50 M | 42 M | 111 M | 48 M | 48 M |
| TotalEquityGrossMinority | 256 M | 91 M | 131 M | 96 M | 94 M | 97 M | 87 M | 156 M | 233 M | 233 M |
| TotalEquityGrossMinorityInterest | 256 M | 91 M | 131 M | 96 M | 94 M | 97 M | 87 M | 156 M | 233 M | 233 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 409 M | 267 M | 232 M | 100 M | 131 M | 158 M | 145 M | 293 M | 296 M | 296 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 144 M | 46 M | 85 M | 2 M | 28 M | 50 M | 42 M | 111 M | 48 M | 48 M |
| UnearnedIncome | 7 M | 946000.0 | 911000.0 | 998000.0 | 11 M | |||||
| Working capital | 77 M | -107 M | -7 M | 9 M | 27 M | 18 M | 4 M | 27 M | 65 M | 65 M |
| debtc | 6 M | 127 M | 12 M | 4 M | 8 M | 8 M | 17 M | 7 M | 7 M |
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