PSHG NASDAQ
Performance Shipping Inc.
1W: -4.5%
1M: -2.9%
3M: +1.2%
YTD: -22.8%
1Y: -13.3%
3Y: -18.8%
5Y: -97.7%
$1.69
-0.06 (-3.43%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$330M
+11.5% ▲
5Y CAGR: +20.4%
Total Liabilities
$55M
-12.6% ▼
5Y CAGR: +8.7%
Shareholders Equity
$275M
+18.0% ▲
5Y CAGR: +23.9%
Cash & Investments
$70M
+4.5% ▲
5Y CAGR: +21.7%
Total Debt
$48M
-13.6% ▼
5Y CAGR: +8.0%
Net Debt
-$23M
-85.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $10M | $39M | $67M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $10M | $39M | $67M | $70M |
| Net Receivables | $4M | $4M | $9M | $8M | $6M |
| Inventory | $2M | $4M | $3M | $2M | $549K |
| Other Current Assets | $290K | $104K | $66K | $2M | $2M |
| Total Current Assets | $28M | $19M | $53M | $80M | $79M |
| Property, Plant & Equip. | $129M | $123M | $237M | $214M | $248M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1M | $1M | $1M |
| Other Non-Current Assets | $184K | $2M | $2M | $2M | $3M |
| Total Non-Current Assets | $129M | $125M | $240M | $216M | $252M |
| Total Assets | $158M | $145M | $293M | $296M | $330M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $6M | $5M | $5M | $2M |
| Short-Term Debt | $8M | $8M | $17M | $7M | $7M |
| Deferred Revenue | $1M | $1M | $1M | $0 | $930K |
| Other Current Liabilities | -$784K | -$1M | $433K | $0 | $789K |
| Total Current Liabilities | $11M | $15M | $26M | $15M | $15M |
| Long-Term Debt | $50M | $42M | $111M | $47M | $40M |
| Other Non-Current Liab. | $251K | $262K | $156K | $246K | $273K |
| Total Non-Current Liabilities | $50M | $42M | $111M | $48M | $40M |
| Total Liabilities | $61M | $58M | $137M | $63M | $55M |
| — Equity — | |||||
| Common Stock | $51K | $51K | $42K | $123K | $124K |
| Retained Earnings | -$360M | -$370M | -$358M | -$301M | -$259M |
| Accumulated OCI | $8K | -$2K | $66K | $49K | $53K |
| Total Stockholders Equity | $97M | $87M | $156M | $233M | $275M |
| Total Liabilities & Equity | $158M | $145M | $293M | $296M | $330M |
| — Key Metrics — | |||||
| Total Debt | $58M | $50M | $128M | $55M | $48M |
| Net Debt | $36M | $40M | $89M | -$12M | -$23M |
| Total Investments | $0 | $0 | $1M | $1M | $1M |