Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
2.350
+0.060 (2.62%)
At close: Mar 9, 2026, 4:00 PM EDT
2.255
-0.095 (-4.03%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Performance Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.26 | 70.31 | 67.27 | 38.73 | 9.57 | Upgrade
|
| Cash & Short-Term Investments | 49.26 | 70.31 | 67.27 | 38.73 | 9.57 | Upgrade
|
| Cash Growth | -29.94% | 4.53% | 73.70% | 304.53% | -55.19% | Upgrade
|
| Receivables | - | 5.81 | 8.28 | 9.11 | 3.79 | Upgrade
|
| Inventory | - | 0.55 | 2.2 | 3.04 | 4.29 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 2.16 | 2.52 | 1.67 | Upgrade
|
| Other Current Assets | - | - | - | 0.07 | 0.11 | Upgrade
|
| Total Current Assets | 49.26 | 78.65 | 79.91 | 53.46 | 19.43 | Upgrade
|
| Property, Plant & Equipment | 449.75 | 189.66 | 202.25 | 236.84 | 123.27 | Upgrade
|
| Long-Term Deferred Charges | - | 2.39 | 1.8 | 1.15 | 1.41 | Upgrade
|
| Other Long-Term Assets | 60.85 | 59.69 | 12.3 | 1.52 | 0.82 | Upgrade
|
| Total Assets | 559.85 | 330.39 | 296.27 | 292.98 | 144.92 | Upgrade
|
| Accounts Payable | - | 2.21 | 4.63 | 4.58 | 5.74 | Upgrade
|
| Accrued Expenses | - | 3.44 | 3.22 | 3.22 | 1.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.44 | 7.43 | 16.75 | 7.79 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.93 | - | 1.38 | - | Upgrade
|
| Other Current Liabilities | - | 0.79 | - | 0.1 | 0.12 | Upgrade
|
| Total Current Liabilities | - | 14.86 | 15.34 | 26.1 | 15.19 | Upgrade
|
| Long-Term Debt | 222.33 | 40.02 | 47.46 | 110.93 | 42.11 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.09 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 14.09 | 0.27 | 0.25 | 0.16 | 0.26 | Upgrade
|
| Total Liabilities | 236.42 | 55.15 | 63.08 | 137.27 | 57.58 | Upgrade
|
| Common Stock | 323.43 | 0.12 | 0.12 | 0.04 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 534.27 | 534.11 | 513.62 | 457.49 | Upgrade
|
| Retained Earnings | - | -259.22 | -301.12 | -358.04 | -370.14 | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | 0.05 | 0.07 | -0 | Upgrade
|
| Total Common Equity | 323.43 | 275.23 | 233.17 | 155.69 | 87.35 | Upgrade
|
| Shareholders' Equity | 323.43 | 275.24 | 233.18 | 155.71 | 87.35 | Upgrade
|
| Total Liabilities & Equity | 559.85 | 330.39 | 296.27 | 292.98 | 144.92 | Upgrade
|
| Total Debt | 222.33 | 47.51 | 54.99 | 127.84 | 49.98 | Upgrade
|
| Net Cash (Debt) | -173.07 | 22.81 | 12.28 | -89.11 | -40.41 | Upgrade
|
| Net Cash Growth | - | 85.68% | - | - | - | Upgrade
|
| Net Cash Per Share | -4.45 | 0.58 | 0.35 | -13.82 | -120.59 | Upgrade
|
| Filing Date Shares Outstanding | 12.43 | 12.43 | 12.28 | 4.19 | 0.16 | Upgrade
|
| Total Common Shares Outstanding | 12.43 | 12.43 | 12.28 | 4.19 | 0.34 | Upgrade
|
| Working Capital | 49.26 | 63.79 | 64.57 | 27.36 | 4.24 | Upgrade
|
| Book Value Per Share | 26.02 | 22.14 | 18.99 | 37.18 | 257.78 | Upgrade
|
| Tangible Book Value | 323.43 | 275.23 | 233.17 | 155.69 | 87.35 | Upgrade
|
| Tangible Book Value Per Share | 26.02 | 22.14 | 18.99 | 37.18 | 257.78 | Upgrade
|
| Machinery | - | 228.39 | 228.16 | 254.3 | 136.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.