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Performance Shipping (PSHG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Performance Shipping Balance Sheet 2025-2010 | PSHG
Brief overview of Performance Shipping 's financial position
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
The asset base decreased -40.8%, from $266.5 million to $157.9 million. Resources became smaller over the five periods.
Liabilities grew more slowly than assets: -65.2% versus -40.8%. Expansion relied more on equity, improving funding quality.
Equity funds 61.3% of assets versus 34.1% initially. This creates a conservative balance sheet structure.
The net-debt-to-equity ratio is 0.38x. Balance sheet leverage is low on this measure.
Cash accounts for 13.5% of assets versus 3.1% initially. The change indicates the degree of financial flexibility.
Retained earnings are negative at -$360.4 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
What the balance sheet shows
Performance Shipping 's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Performance Shipping
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -22.8 M | -12.3 M | 89 M | - | 36.4 M | 1.71 M | - | - | 164 M | 162 M | 67.2 M | 129 M | 60.4 M | -41.4 M | - |
Long Term Debt |
- | 47.5 M | 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 |
67 K | 50 K | 66 K | 73 K | - | 94 K | 72 K | - | 12.1 M | 127 M | 14.9 M | 5.8 M | - | - | - | - |
Total Non Current Liabilities |
210 M | 40.3 M | 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 |
26.2 M | 14.9 M | 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 | 2.43 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 | 45.4 K |
Retained Earnings |
-211 M | -259 M | -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 | -2 M |
Total Assets |
560 M | 330 M | 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 | 105 M |
Cash and Cash Equivalents |
48.2 M | 70.3 M | 67.3 M | 38.7 M | - | 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 | 11.1 M |
Book Value |
560 M | 330 M | 296 M | 293 M | 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 | 105 M |
Total Shareholders Equity |
323 M | 275 M | 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 | 84.6 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Performance Shipping
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 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 | 2010-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 43.7 M | 47.5 M | 51.2 M | 54.9 M | 119 M | 90 K | - | 2 K | - | 18 K | - | 44 K | - | 90 K | - | - | - | 118 K | - | - | - | - | - | - | - | - | - | - | - | 127 M | - | 135 M | - | 143 M | - | 98.4 M | - | 98.3 M | - | 98.2 M | - | 98.1 M | - | 92 M | - | 91.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
289 M | 210 M | 37.2 M | 40.3 M | 44.3 M | 47.7 M | 104 M | 111 M | - | 38.5 M | - | 42.4 M | - | 46.3 M | - | 50.2 M | - | - | - | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | 45.4 K |
Retained Earnings |
-187 M | -211 M | -222 M | -259 M | -280 M | -301 M | -336 M | -358 M | - | -378 M | - | -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 | - | - | - | -2 M |
Total Assets |
675 M | 560 M | 364 M | 330 M | 310 M | 296 M | 326 M | 293 M | - | 154 M | - | 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 | - | - | - | 105 M |
Cash and Cash Equivalents |
105 M | 48.2 M | 95.8 M | 70.3 M | 61.7 M | 67.3 M | 69.7 M | 38.7 M | - | 13.3 M | - | 9.57 M | - | 15 M | - | 21.4 M | - | - | - | 26.4 M | - | - | - | 10.5 M | - | 23.4 M | - | 6.44 M | - | 11.6 M | - | 17.3 M | - | 18.8 M | - | 38.4 M | - | 47.7 M | - | 82 M | - | 38.1 M | - | 19.7 M | - | 38 M | - | 31.5 M | - | 11 M | - | 41.4 M | - | - | - | 11.1 M |
Book Value |
675 M | 560 M | 364 M | 330 M | 310 M | 296 M | 326 M | 293 M | - | 154 M | - | 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 | - | - | - | 105 M |
Total Shareholders Equity |
343 M | 323 M | 313 M | 275 M | 254 M | 233 M | 199 M | 156 M | - | 97.7 M | - | 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 | - | - | - | 84.6 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Performance Shipping , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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