Performance Shipping PSHG

$ 1.77 3.51%

Annual report 2023
added 12-21-2024

Performance Shipping Balance Sheet 2011-2024 | PSHG

Annual Balance Sheet Performance Shipping

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	36.4 M	1.71 M	-	-	164 M	162 M	67.2 M	129 M	60.4 M	-41.4 M
Long Term Debt	54.9 M	128 M	49.9 M	57.7 M	28 M	-	-	45.6 M	172 M	143 M	148 M	91.9 M	-
Long Term Debt Current	-	-	-	94 K	72 K	-	12.1 M	127 M	14.9 M	5.8 M	-	-	-
Total Non Current Liabilities	47.7 M	111 M	42.4 M	50.2 M	28.3 M	1.65 M	320 K	45.8 M	172 M	144 M	148 M	92.2 M	364 K
Total Current Liabilities	15.3 M	26.1 M	15.2 M	10.8 M	8.07 M	2.86 M	101 M	130 M	24.7 M	9.29 M	3.78 M	6.11 M	3.12 M
Total Liabilities	-	-	-	61.1 M	36.3 M	4.51 M	102 M	176 M	197 M	153 M	152 M	98.3 M	3.48 M
Deferred Revenue	-	-	-	-	-	305 K	439 K	108 K	647 K	491 K	972 K	1.26 M	102 K
Retained Earnings	-301 M	-358 M	-370 M	-360 M	-365 M	-333 M	-280 M	-284 M	-135 M	-116 M	-112 M	-25.1 M	-2.53 M
Total Assets	296 M	293 M	145 M	158 M	131 M	100 M	232 M	267 M	436 M	409 M	317 M	337 M	210 M
Cash and Cash Equivalents	-	-	-	21.4 M	26.4 M	10.5 M	6.44 M	8.32 M	29.4 M	82 M	19.7 M	31.5 M	41.4 M
Book Value	-	-	145 M	96.8 M	94.2 M	95.6 M	131 M	90.9 M	239 M	256 M	164 M	239 M	207 M
Total Shareholders Equity	233 M	156 M	87.3 M	96.8 M	94.2 M	95.6 M	131 M	90.9 M	239 M	256 M	164 M	239 M	207 M

All numbers in USD currency

Quarterly Balance Sheet Performance Shipping

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	49.9 M	-	53.8 M	-	49.9 M	-	-	-	28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	128 M	-	128 M	-	92.6 M	-	92.5 M	-	98.2 M	-	98.1 M	-	92 M	-	91.9 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	42.4 M	-	46.3 M	-	50.2 M	-	-	-	28.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	305 K	-	175 K	-	439 K	-	482 K	-	108 K	-	151 K	-	647 K	-	675 K	-	491 K	-	500 K	-	972 K	-	1.33 M	-	1.26 M	-	-	-	103 K	-	-	-
Retained Earnings	-	-	-	-	-370 M	-	-366 M	-	-360 M	-	-	-	-365 M	-	-	-	-333 M	-	-327 M	-	-280 M	-	-255 M	-	-284 M	-	-149 M	-	-135 M	-	-116 M	-	-116 M	-	-118 M	-	-112 M	-	-81.4 M	-	-25.1 M	-	-	-	-2.52 M	-	-	-
Total Assets	-	-	-	-	145 M	-	150 M	-	158 M	-	-	-	131 M	-	-	-	100 M	-	140 M	-	232 M	-	251 M	-	267 M	-	412 M	-	436 M	-	411 M	-	409 M	-	315 M	-	317 M	-	287 M	-	337 M	-	-	-	210 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	9.57 M	-	15 M	-	21.4 M	-	-	-	26.3 M	-	-	-	10.5 M	-	3.92 M	-	6.44 M	-	11.6 M	-	8.32 M	-	18.8 M	-	29.4 M	-	47.7 M	-	82 M	-	38.1 M	-	19.7 M	-	38 M	-	31.5 M	-	11 M	-	41.4 M	-	-	-
Book Value	-	-	-	-	145 M	-	150 M	-	158 M	-	-	-	131 M	-	-	-	100 M	-	140 M	-	232 M	-	251 M	-	267 M	-	412 M	-	436 M	-	411 M	-	409 M	-	315 M	-	317 M	-	287 M	-	337 M	-	-	-	210 M	-	-	-
Total Shareholders Equity	-	-	-	-	87.3 M	-	91.5 M	-	96.8 M	-	98.9 M	-	94.2 M	-	-	-	95.6 M	-	96.4 M	-	131 M	-	129 M	-	90.9 M	-	226 M	-	239 M	-	257 M	-	256 M	-	163 M	-	164 M	-	189 M	-	239 M	-	202 M	-	207 M	-	-	-

All numbers in USD currency