Performance Shipping Inc. financial data

Symbol
PSHG on Nasdaq
Location
Athens
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 16 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12,432,158 shares 0%
Common Stock, Value, Issued $124,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,783,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $3,570,000 USD -12.5%
Inventory, Net $686,000 USD 14%
Assets, Current $102,225,000 USD 50%
Property, Plant and Equipment, Net $258,418,000 USD 7.8%
Operating Lease, Right-of-Use Asset $12,000 USD -79.66%
Other Assets, Noncurrent $226,000 USD
Assets $363,800,000 USD 17%
Accounts Payable, Current $2,792,000 USD 19%
Accrued Liabilities, Current $1,696,000 USD -2.14%
Liabilities, Current $13,815,000 USD 14%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $409,000 USD -20.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,000 USD 8.2%
Retained Earnings (Accumulated Deficit) $-221,632,000 USD 21%
Stockholders' Equity Attributable to Parent $312,829,000 USD 23%
Liabilities and Equity $363,800,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 12,432,158 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Operating Lease, Liability $59,000 USD -53.54%
Lessee, Operating Lease, Liability, to be Paid $71,000 USD -48.18%
Operating Lease, Liability, Current $12,000 USD -76.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000 USD 20%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $534,269,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%