Performance Shipping DCIX Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	146.11M	153.51M	203.69M	292.98M	314M	325.63M	332.04M	296.27M
Total Current Assets	21.45M	28.12M	49.84M	53.46M	66.21M	81.36M	85.4M	79.91M
Cash and Equivalents	8.19M	13.27M	35.46M	38.73M	66.21M	69.74M	85.4M	67.27M
Total Non-Current Assets	247.13M	248.81M	305.24M	476.03M	481.89M	485.54M	484.6M	429.71M
Total Liabilities	59.96M	55.83M	76.83M	137.27M	131.87M	126.59M	122.67M	63.08M
Total Current Liabilities	19.52M	17.36M	17.78M	26.1M	0	22.47M	0	15.34M
Total Non-Current Liabilities	80.59M	76.68M	117.76M	222.1M	255.36M	207.64M	239.8M	95.2M
Common Equity	34k	112k	615k	57k	0	130k	0	138k
Retained Earnings	-381.49M	-377.62M	-367.46M	-358.04M	0	-335.51M	0	-301.12M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	266.53M	232.31M	100.09M	130.57M	157.85M	144.92M	292.98M	296.27M
Total Current Assets	22.88M	28M	11.98M	35.36M	28.43M	19.43M	53.46M	79.91M
Cash and Equivalents	8.32M	6.44M	10.49M	26.36M	21.37M	9.57M	38.73M	67.27M
Total Non-Current Assets	90.88M	130.77M	95.58M	94.24M	96.8M	87.35M	155.71M	233.18M
Total Liabilities	175.65M	101.54M	4.51M	36.33M	61.06M	57.58M	137.27M	63.08M
Total Current Liabilities	129.86M	101.22M	2.86M	8.07M	10.82M	15.19M	26.1M	15.34M
Total Non-Current Liabilities	91.41M	320k	1.65M	56.27M	100.14M	84.5M	222.1M	95.2M
Total Equity	90.88M	130.77M	95.58M	94.24M	96.8M	87.35M	155.71M	233.18M
Common Equity	374.98M	411.02M	428.67M	489k	51k	51k	57k	138k
Retained Earnings	-284.08M	-280.25M	-333.09M	-365.14M	-360.43M	-370.14M	-358.04M	-301.12M