Performance Shipping Inc. (PSHG) quarterly balance sheet — complete assets, liabilities & equity history
Performance Shipping Inc. (PSHG) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 157.41M | 148.8M | 58.01M | 212.17M | 102.22M | 108.27M | 78.65M | 69.52M | 68.05M | 60.75M | 79.91M | 85.4M | 81.65M | 66.21M | 53.46M | 49.84M | 28.11M | 21.45M | 19.37M | 13.15M |
| Cash & Short-Term Investments | 105.93M | 126.57M | 48.17M | 212.17M | 95.78M | 108.27M | 70.31M | 69.52M | 61.74M | 60.75M | 67.27M | 85.4M | 70.73M | 66.21M | 38.73M | 35.46M | 13.27M | 8.19M | 9.57M | 12.27M |
| Cash Only | 105.93M | 126.57M | 48.17M | 212.17M | 95.78M | 108.27M | 70.31M | 69.52M | 61.74M | 60.75M | 67.27M | 85.4M | 70.73M | 66.21M | 38.73M | 35.46M | 13.27M | 8.19M | 9.57M | 12.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 6.29M | 0 | 3.57M | 0 | 5.81M | 0 | 4.08M | 0 | 8.28M | 0 | 9.05M | 0 | 9.11M | 7.72M | 8.25M | 6.1M | 3.79M | 0 |
| Days Sales Outstanding | - | - | 22.13 | - | 17.91 | - | 24.66 | - | 18.1 | - | 31.95 | - | 26.18 | - | 27.87 | 33.18 | 39.08 | 51.97 | 36.16 | - |
| Inventory | 0 | 0 | 949K | 0 | 686K | 0 | 549K | 0 | 602K | 0 | 2.2M | 0 | 0 | 0 | 3.04M | 570K | 2.25M | 2.71M | 4.29M | 0 |
| Days Inventory Outstanding | - | - | 6.83 | - | 7.59 | - | 4.9 | - | 6 | - | 19.03 | - | - | - | 16.94 | 14.31 | 21.79 | 36.12 | 40.23 | - |
| Other Current Assets | 51.48M | 22.23M | 2.6M | 0 | 2.19M | 0 | 1.98M | 0 | 1.62M | 0 | 2.16M | 0 | 0 | 0 | 66K | 46K | 122K | 326K | 105K | 878K |
| Total Non-Current Assets | 517.41M | 514.82M | 501.84M | 342.14M | 261.57M | 250.49M | 251.74M | 251.31M | 242.4M | 242.52M | 216.35M | 246.64M | 243.98M | 247.79M | 239.52M | 153.85M | 125.4M | 124.66M | 125.56M | 133.55M |
| Property, Plant & Equipment | 456.67M | 490.59M | 498.54M | 298.17M | 258.43M | 241.14M | 248.13M | 243.6M | 239.85M | 232.79M | 213.55M | 237.95M | 230.49M | 234.09M | 236.84M | 151.75M | 123.49M | 122.59M | 123.19M | 123.97M |
| Fixed Asset Turnover | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.11x | 0.10x | 0.14x | 0.13x | 0.14x | 0.16x | 0.14x | 0.07x | 0.08x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1M | 0 | 1M | 0 | 1M | 0 | 1M | 0 | 1M | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60.74M | 24.22M | 3.3M | 43.97M | 2.15M | 9.35M | 2.61M | 7.71M | 1.56M | 9.73M | 1.8M | 8.69M | 12.49M | 13.7M | 1.62M | 2.1M | 1.91M | 2.06M | 2.29M | 9.58M |
| Total Assets | 674.83M | 663.62M | 559.85M | 554.31M | 363.8M | 358.76M | 330.39M | 320.83M | 310.45M | 303.27M | 296.27M | 332.04M | 325.63M | 314M | 292.98M | 203.69M | 153.51M | 146.11M | 144.92M | 146.7M |
| Asset Turnover | 0.05x | 0.06x | 0.05x | 0.04x | 0.05x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.10x | 0.10x | 0.11x | 0.12x | 0.11x | 0.06x | 0.07x | 0.06x |
| Asset Growth % | 85.49% | 84.98% | 69.45% | 72.78% | 17.18% | 18.3% | 11.52% | -3.38% | -4.66% | -3.42% | 1.12% | 63.01% | 112.12% | 114.91% | 102.16% | 38.85% | 2.49% | -6.34% | -8.19% | -5.29% |
| Total Current Liabilities | 0 | 0 | 26.19M | 0 | 13.81M | 0 | 14.86M | 0 | 12.13M | 0 | 15.34M | 0 | 22.47M | 0 | 26.1M | 17.78M | 17.36M | 19.52M | 15.19M | 0 |
| Accounts Payable | 0 | 0 | 3.41M | 0 | 2.79M | 0 | 2.21M | 0 | 2.35M | 0 | 4.63M | 0 | 2.39M | 0 | 4.58M | 1.28M | 1.68M | 4.66M | 5.74M | 0 |
| Days Payables Outstanding | - | - | 24.53 | - | 30.89 | - | 19.74 | - | 23.43 | - | 39.99 | - | 21.84 | - | 27.55 | 15.01 | 27.78 | 53.66 | 53.89 | - |
| Short-Term Debt | 0 | 0 | 12.39M | 0 | 7.45M | 0 | 7.44M | 0 | 7.44M | 0 | 7.43M | 0 | 15.85M | 0 | 16.75M | 14.89M | 12.66M | 12.61M | 7.79M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 868K | 0 | 930K | 0 | 0 | 0 | 0 | 0 | 1.89M | 0 | 1.38M | 0 | 0 | 0 | 1.47M | 0 |
| Other Current Liabilities | 0 | 0 | 1.08M | 0 | 775K | 0 | 789K | 0 | 0 | 0 | 0 | 0 | 2.35M | 0 | 433K | 116K | 151K | 120K | -1.22M | 0 |
| Current Ratio | - | - | 2.22x | - | 7.40x | - | 5.29x | - | 5.61x | - | 5.21x | - | 3.63x | - | 2.05x | 2.80x | 1.62x | 1.10x | 1.28x | - |
| Quick Ratio | - | - | 2.18x | - | 7.35x | - | 5.26x | - | 5.56x | - | 5.06x | - | 3.63x | - | 1.93x | 2.77x | 1.49x | 0.96x | 0.99x | - |
| Cash Conversion Cycle | - | - | 4.44 | - | -5.39 | - | 9.81 | - | 0.68 | - | 10.99 | - | - | - | 17.27 | 32.48 | 33.09 | 34.43 | 22.5 | - |
| Total Non-Current Liabilities | 331.45M | 330.42M | 210.23M | 238.03M | 37.16M | 54.09M | 40.29M | 54.84M | 44.29M | 59.11M | 47.74M | 122.67M | 104.12M | 131.87M | 111.17M | 59.05M | 38.47M | 40.43M | 42.39M | 57.31M |
| Long-Term Debt | 310.03M | 313.93M | 209.94M | 225.3M | 36.29M | 45.6M | 40.02M | 49.32M | 43.74M | 53.03M | 47.46M | 117.12M | 103.52M | 123.49M | 110.93M | 58.7M | 38.21M | 40.16M | 42.11M | 51.84M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 33K | 0 | 66K | 0 | 90K | 100K | 2K | 10K | 18K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.41M | 16.48M | 292K | 12.73M | 869K | 8.49M | 273K | 5.52M | 539K | 6.08M | 246K | 5.55M | 534K | 8.38M | 156K | 254K | 261K | 264K | 262K | 5.47M |
| Total Liabilities | 331.45M | 330.42M | 236.42M | 238.03M | 50.97M | 54.09M | 55.15M | 54.84M | 56.41M | 59.11M | 63.08M | 122.67M | 126.59M | 131.87M | 137.27M | 76.83M | 55.83M | 59.96M | 57.58M | 57.31M |
| Total Debt | 310.03M | 313.93M | 222.4M | 225.3M | 43.75M | 45.6M | 47.51M | 49.32M | 51.23M | 53.03M | 54.98M | 117.12M | 119.31M | 123.49M | 127.84M | 73.77M | 50.91M | 52.83M | 49.9M | 51.84M |
| Net Debt | 204.1M | 187.36M | 174.23M | 13.12M | -52.03M | -62.67M | -22.8M | -20.21M | -10.51M | -7.72M | -12.28M | 31.73M | 48.57M | 57.28M | 89.11M | 38.31M | 37.64M | 44.64M | 40.32M | 39.57M |
| Debt / Equity | 0.90x | 0.94x | 0.69x | 0.71x | 0.14x | 0.15x | 0.17x | 0.19x | 0.20x | 0.22x | 0.24x | 0.56x | 0.60x | 0.68x | 0.82x | 0.58x | 0.52x | 0.61x | 0.57x | 0.58x |
| Debt / EBITDA | 13.57x | 14.48x | 21.33x | 27.70x | 4.80x | 1.43x | 3.84x | 3.26x | 3.91x | 3.64x | 1.85x | 7.38x | 5.06x | 5.83x | 6.86x | 5.20x | 7.76x | 140.12x | 308.01x | 272.85x |
| Net Debt / EBITDA | 8.93x | 8.64x | 16.71x | 1.61x | -5.71x | -1.96x | -1.85x | -1.34x | -0.80x | -0.53x | -0.41x | 2.00x | 2.06x | 2.71x | 4.78x | 2.70x | 5.74x | 118.41x | 248.91x | 208.26x |
| Interest Coverage | 3.01x | 2.64x | 3.64x | 1.84x | 207.23x | 841.77x | 467.21x | 57.93x | 23.99x | 18.19x | 13.77x | 5.55x | 9.07x | 6.09x | 14.28x | 10.56x | 6.97x | -3.67x | -3.67x | -3.89x |
| Total Equity | 343.38M | 333.2M | 323.43M | 316.28M | 312.83M | 304.67M | 275.24M | 265.99M | 254.04M | 244.16M | 233.18M | 209.37M | 199.04M | 182.13M | 155.71M | 126.85M | 97.68M | 86.15M | 87.35M | 89.39M |
| Equity Growth % | 9.77% | 9.37% | 17.51% | 18.91% | 23.14% | 24.79% | 18.04% | 27.05% | 27.63% | 34.05% | 49.76% | 65.05% | 103.76% | 111.41% | 78.26% | 41.91% | 6.73% | -8.37% | -9.76% | -10.36% |
| Book Value per Share | 8.78 | 8.48 | 8.22 | 8.11 | 25.16 | 7.88 | 7.05 | 6.78 | 6.45 | 6.25 | 5.92 | 5.42 | 4.97 | 20.78 | 38.29 | 18.51 | 437.95 | 386.25 | 260.34 | 266.44 |
| Total Shareholders' Equity | 343.38M | 333.2M | 323.43M | 316.28M | 312.83M | 304.67M | 275.24M | 265.99M | 254.04M | 244.16M | 233.18M | 209.37M | 199.04M | 182.13M | 155.71M | 126.85M | 97.68M | 86.15M | 87.35M | 89.39M |
| Common Stock | 343.38M | 333.2M | 124K | 316.28M | 124K | 304.67M | 124K | 265.99M | 124K | 244.16M | 123K | 209.37M | 114K | 182.13M | 42K | 607K | 104K | 26K | 51K | 89.39M |
| Retained Earnings | 0 | 0 | -211.08M | 0 | -221.63M | 0 | -259.22M | 0 | -280.42M | 0 | -301.12M | 0 | -335.51M | 0 | -358.04M | -367.46M | -377.62M | -381.49M | -370.14M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 102K | 0 | 53K | 0 | 53K | 0 | 49K | 0 | 49K | 0 | 66K | 0 | 66K | -2K | -2K | -2K | -2K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |