PERFORMANCE SHIPPING INC (PSHG) Stock Balance Sheet

NASDAQ:PSHG • MHY673051543

Current stock price

1.83 USD
-0.08 (-4.19%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PSHG Cash Equivalents ChartPSHG Cash Equivalents over time chart
49.26M71.31M68.27M38.70M9.60M
Receivables
PSHG Receivables ChartPSHG Receivables over time chart
N/A5.81M8.28M9.10M3.80M
Inventories
PSHG Inventories ChartPSHG Inventories over time chart
N/A549.00K2.20M3.00M4.30M
Other Current Assets
PSHG Other Current Assets ChartPSHG Other Current Assets over time chart
498.41M191.56M2.16M2.60M1.80M
Total Current Assets
PSHG Total Current Assets ChartPSHG Total Current Assets over time chart
547.67M78.65M79.91M53.50M19.40M
 
Non-Current Assets
PPE Net
PSHG PPE Net ChartPSHG PPE Net over time chart
58.00K248.13M213.55M236.80M123.30M
Intangibles
PSHG Intangibles ChartPSHG Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PSHG Other Non-Current Assets ChartPSHG Other Non-Current Assets over time chart
12.12M3.61M2.80M2.70M2.20M
Total Non-Current Assets
PSHG Total Non-Current Assets ChartPSHG Total Non-Current Assets over time chart
12.18M251.74M216.35M239.50M125.50M
 
TOTAL ASSETS
PSHG TOTAL ASSETS ChartPSHG TOTAL ASSETS over time chart
559.85M330.39M296.27M293.00M144.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSHG Short Term Debt ChartPSHG Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PSHG Current Portion Of LT Debt. ChartPSHG Current Portion Of LT Debt. over time chart
N/A7.44M7.43M16.70M7.80M
Accrued Expenses
PSHG Accrued Expenses ChartPSHG Accrued Expenses over time chart
N/A2.87M3.04M3.00M1.40M
Accounts Payable
PSHG Accounts Payable ChartPSHG Accounts Payable over time chart
N/A2.83M4.88M4.90M5.90M
Other Current Liabilities
PSHG Other Current Liabilities ChartPSHG Other Current Liabilities over time chart
N/A1.72M0.001.50M100.00K
Total Current Liabilities
PSHG Total Current Liabilities ChartPSHG Total Current Liabilities over time chart
N/A14.86M15.34M26.10M15.20M
 
Non-Current Liabilities
Long Term Debt
PSHG Long Term Debt ChartPSHG Long Term Debt over time chart
222.33M40.02M47.46M110.90M42.10M
Other Non-Current Liabilities
PSHG Other Non-Current Liabilities ChartPSHG Other Non-Current Liabilities over time chart
14.09M273.00K279.00K200.00K300.00K
Total Non-Current Liabilities
PSHG Total Non-Current Liabilities ChartPSHG Total Non-Current Liabilities over time chart
N/A40.29M47.74M111.20M42.40M
 
TOTAL LIABILITIES
PSHG TOTAL LIABILITIES ChartPSHG TOTAL LIABILITIES over time chart
236.42M55.15M63.08M137.30M57.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSHG Retained Earnings ChartPSHG Retained Earnings over time chart
N/A-259.22M-301.12M-358.00M-370.10M
Additional Paid In Capital
PSHG Additional Paid In Capital ChartPSHG Additional Paid In Capital over time chart
N/A534.27M534.11M513.60M457.40M
Common Shares
PSHG Common Shares ChartPSHG Common Shares over time chart
N/A139.00K138.00K0.00100.00K
Other Shareholders' Equity
PSHG Other Shareholders' Equity ChartPSHG Other Shareholders' Equity over time chart
323.43M53.00K49.00K100.00K0.00
Shares Outstanding
PSHG Shares Outstanding ChartPSHG Shares Outstanding over time chart
12.43M12.43M12.28M4.20M300.00K
Tangible Book Value per Share
PSHG Tangible Book Value per Share ChartPSHG Tangible Book Value per Share over time chart
26.0222.1418.9937.07291.00
Total Shareholders' Equity
PSHG Total Shareholders' Equity ChartPSHG Total Shareholders' Equity over time chart
323.43M275.24M233.18M155.70M87.30M
 
TOTAL LIABILITIES AND EQUITY
PSHG TOTAL LIABILITIES AND EQUITY ChartPSHG TOTAL LIABILITIES AND EQUITY over time chart
559.85M330.39M296.27M293.00M144.90M
 
Statistics
Debt/Equity
PSHG Debt/Equity ChartPSHG Debt/Equity over time chart
0.690.150.200.710.48
Current Ratio
PSHG Current Ratio ChartPSHG Current Ratio over time chart
N/A5.295.212.051.28
Return On Assets (ROA)
PSHG Return On Assets (ROA) ChartPSHG Return On Assets (ROA) over time chart
8.60%12.68%19.21%4.10%-6.70%
Return On Equity (ROE)
PSHG Return On Equity (ROE) ChartPSHG Return On Equity (ROE) over time chart
14.88%15.22%24.41%7.71%-11.12%
Return On Invested Capital (ROIC)
PSHG Return On Invested Capital (ROIC) ChartPSHG Return On Invested Capital (ROIC) over time chart
N/A10.47%16.85%9.00%N/A
Return On Invested Capital Ex Cash (ROICexc)
PSHG Return On Invested Capital Ex Cash (ROICexc) ChartPSHG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A13.53%22.26%10.53%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PSHG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPSHG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A13.53%22.26%10.53%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PSHG Balance Sheet Over Time ChartPSHG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PSHG Balance Sheet - Short Vs Long Term ChartPSHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M