Performance Shipping Inc. financial data

Symbol
PSHG on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
373 Syngrou Ave., 17564 Palaio Faliro, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Former names
Diana Containerships Inc. (to 2/25/2019)
Latest financial report
20-F - Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares +193%
Common Stock, Shares, Outstanding 12.4M shares +8.68%
Common Stock, Value, Issued 124K USD +8.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.7M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.08M USD -54.9%
Inventory, Net 602K USD -15.2%
Assets, Current 68M USD -16.4%
Property, Plant and Equipment, Net 240M USD -0.67%
Operating Lease, Right-of-Use Asset 59K USD -53.5%
Other Assets, Noncurrent 0 USD -100%
Assets 310M USD -4.66%
Accounts Payable, Current 2.35M USD -1.51%
Accrued Liabilities, Current 1.73M USD -15.5%
Liabilities, Current 12.1M USD -46%
Operating Lease, Liability, Noncurrent 8K USD -87.9%
Other Liabilities, Noncurrent 516K USD +185%
Accumulated Other Comprehensive Income (Loss), Net of Tax 49K USD -25.8%
Retained Earnings (Accumulated Deficit) -280M USD +16.4%
Stockholders' Equity Attributable to Parent 254M USD +27.6%
Liabilities and Equity 310M USD -4.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12.4M shares +8.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Operating Lease, Liability 59K USD -53.5%
Lessee, Operating Lease, Liability, to be Paid 71K USD -48.2%
Operating Lease, Liability, Current 51K USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40K USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 78K USD +1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39K USD
Preferred Stock, Shares Issued 794K shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 534M USD -0.02%
Preferred Stock, Shares Outstanding 794K shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%