Performance Shipping
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Performance Shipping's balance sheet done over the years? Its assets were worth $296,266,000 last year, which is more than in the previous period. 21% of Performance Shipping’s total assets is currently financed by debt. Its liabilities reached the amount of $63,082,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 409263000 | 152.82M | 37.34% |
|---|---|---|---|
| 2015 | 435723000 | 196.54M | 45.11% |
| 2016 | 266531000 | 175.65M | 65.9% |
| 2017 | 232307000 | 101.53M | 43.71% |
| 2018 | 100086000 | 4.51M | 4.51% |
| 2019 | 130569000 | 36.33M | 27.83% |
| 2020 | 157854000 | 61.05M | 38.68% |
| 2021 | 144924000 | 57.57M | 39.73% |
| 2022 | 292979000 | 137.27M | 46.85% |
| 2023 | 296266000 | 63.08M | 21.29% |
PSHG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.26M | 38.72M | 9.57M | 21.37M | 26.36M | 10.49M | 6.44M | 17.31M | 38.38M | 91.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.28M | 9.11M | 3.79M | 3.50M | 4.68M | 110K | 428K | 471K | 753K | 691K |
Inventory | 2.20M | 3.03M | 4.28M | 1.98M | 2.84M | 634K | 1.66M | 2.58M | 3.70M | 2.30M |
Other current assets | 2.16M | 2.59M | 1.67M | 1.27M | 1.4M | 743K | 19.46M | 2.50M | 1.06M | 1.44M |
Total current assets | 79.91M | 53.46M | 9.57M | 21.37M | 37.38M | 10.49M | 24.82M | 17.31M | 38.38M | 91.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 213.55M | 236.84M | 123.18M | 129.24M | 83.86M | 86.86M | 202.21M | 241.29M | 385.53M | 307.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 0 |
Other non-current assets | 1.79M | 1.62M | 12.16M | 7.23M | 9.32M | 2.72M | 5.26M | 7.91M | 2.79M | 10.20M |
Total non-current assets | 216.35M | 239.51M | 135.35M | 136.47M | 93.18M | 89.59M | 207.48M | 249.21M | 397.33M | 317.39M |
Total assets | 296.26M | 292.97M | 144.92M | 157.85M | 130.56M | 100.08M | 232.30M | 266.53M | 435.72M | 409.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.37M | 1.46M | 1.16M | 0 | 305K | 439K | 108K | 647K | 491K |
Short term debt | 7.49M | 16.81M | 7.85M | 7.86M | 4.35M | 0 | 96.95M | 127.12M | 19.89M | 5.80M |
Total current liabilities | 15.34M | 26.09M | 15.18M | 10.81M | 8.06M | 2.86M | 96.95M | 127.12M | 24.69M | 9.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 47.49M | 111.01M | 49.89M | 57.66M | 32.28M | 0 | 0 | 45.61M | 171.73M | 143.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 246K | 156K | 7.67M | 3.39M | 4.04M | 4.51M | 4.58M | 2.90M | 121K | 169K |
Total non-current liabilities | 47.73M | 111.17M | 57.57M | 61.05M | 36.33M | 4.51M | 4.58M | 48.52M | 196.54M | 152.82M |
Total liabilities | 63.08M | 137.27M | 57.57M | 61.05M | 36.33M | 4.51M | 101.53M | 175.65M | 196.54M | 152.82M |
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