PERFORMANCE SHIPPING INC (PSHG)
MHY673051543 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.27M | 38.70M | 9.60M | 21.40M | 26.40M | |||
| Receivables | 8.28M | 9.10M | 3.80M | 3.50M | 4.70M | |||
| Inventories | 2.20M | 3.00M | 4.30M | 2.00M | 2.80M | |||
| Other Current Assets | 2.16M | 2.60M | 1.80M | 1.60M | 1.50M | |||
| Total Current Assets | 79.91M | 53.50M | 19.40M | 28.40M | 35.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 213.55M | 236.80M | 123.30M | 129.40M | 95.10M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.80M | 2.70M | 2.20M | 0.00 | 100.00K | |||
| Total Non-Current Assets | 216.35M | 239.50M | 125.50M | 129.50M | 95.20M | |||
| TOTAL ASSETS | 296.27M | 293.00M | 144.90M | 157.90M | 130.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.43M | 16.70M | 7.80M | 7.80M | 4.30M | |||
| Accrued Expenses | 3.04M | 3.00M | 1.40M | 1.20M | 1.80M | |||
| Accounts Payable | 4.88M | 4.90M | 5.90M | 1.50M | 2.00M | |||
| Other Current Liabilities | 0.00 | 1.50M | 100.00K | 300.00K | 0.00 | |||
| Total Current Liabilities | 15.34M | 26.10M | 15.20M | 10.80M | 8.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.46M | 110.90M | 42.10M | 49.90M | 28.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 279.00K | 200.00K | 300.00K | 300.00K | 300.00K | |||
| Total Non-Current Liabilities | 47.74M | 111.20M | 42.40M | 50.30M | 28.20M | |||
| TOTAL LIABILITIES | 63.08M | 137.30M | 57.60M | 61.10M | 36.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -301.12M | -358.00M | -370.10M | -360.40M | -365.20M | |||
| Additional Paid In Capital | 534.11M | 513.60M | 457.40M | 457.20M | 458.90M | |||
| Common Shares | 138.00K | 0.00 | 100.00K | 100.00K | 500.00K | |||
| Other Shareholders' Equity | 49.00K | 100.00K | 0.00 | 0.00 | 100.00K | |||
| Shares Outstanding | 12.28M | 4.20M | 300.00K | 300.00K | 300.00K | |||
| Tangible Book Value per Share | 18.99 | 37.07 | 291.00 | 322.67 | 314.00 | |||
| Total Shareholders' Equity | 233.18M | 155.70M | 87.30M | 96.80M | 94.20M | |||
| TOTAL LIABILITIES AND EQUITY | 296.27M | 293.00M | 144.90M | 157.90M | 130.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.71 | 0.48 | 0.52 | 0.30 | |||
| Current Ratio | 5.21 | 2.05 | 1.28 | 2.63 | 4.37 | |||
| Return On Assets (ROA) | 19.21% | 4.10% | -6.70% | 3.29% | -24.55% | |||
| Return On Equity (ROE) | 24.41% | 7.71% | -11.12% | 5.36% | -34.03% | |||
| Return On Invested Capital (ROIC) | 16.85% | 9.00% | N/A | 2.31% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.26% | 10.53% | N/A | 2.71% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.26% | 10.53% | N/A | 2.71% | N/A | |||
All data in USD