ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

PSHG Performance Shipping Inc

2.195
-0.015 (-0.68%)
Jun 15 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 146.11M153.51M203.69M292.98M314M325.63M332.04M296.27M
Total Current Assets 21.45M28.12M49.84M53.46M66.21M81.36M85.4M79.91M
Cash and Equivalents 8.19M13.27M35.46M38.73M66.21M69.74M85.4M67.27M
Total Non-Current Assets 247.13M248.81M305.24M476.03M481.89M485.54M484.6M429.71M
Total Liabilities 59.96M55.83M76.83M137.27M131.87M126.59M122.67M63.08M
Total Current Liabilities 19.52M17.36M17.78M26.1M022.47M015.34M
Total Non-Current Liabilities 80.59M76.68M117.76M222.1M255.36M207.64M239.8M95.2M
Common Equity 34k112k615k57k0130k0138k
Retained Earnings -381.49M-377.62M-367.46M-358.04M0-335.51M0-301.12M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 266.53M232.31M100.09M130.57M157.85M144.92M292.98M296.27M
Total Current Assets 22.88M28M11.98M35.36M28.43M19.43M53.46M79.91M
Cash and Equivalents 8.32M6.44M10.49M26.36M21.37M9.57M38.73M67.27M
Total Non-Current Assets 90.88M130.77M95.58M94.24M96.8M87.35M155.71M233.18M
Total Liabilities 175.65M101.54M4.51M36.33M61.06M57.58M137.27M63.08M
Total Current Liabilities 129.86M101.22M2.86M8.07M10.82M15.19M26.1M15.34M
Total Non-Current Liabilities 91.41M320k1.65M56.27M100.14M84.5M222.1M95.2M
Total Equity 90.88M130.77M95.58M94.24M96.8M87.35M155.71M233.18M
Common Equity 374.98M411.02M428.67M489k51k51k57k138k
Retained Earnings -284.08M-280.25M-333.09M-365.14M-360.43M-370.14M-358.04M-301.12M

Your Recent History

Delayed Upgrade Clock