Performance Shipping Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $337.0M
Liabilities Breakdown FY2012
Total Liabilities: $98.3M
Asset Breakdown
Total Assets: $337.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.5M | 9.4% |
| Accounts Receivable | $215.0K | 0.1% |
| Inventory | $3.2M | 1.0% |
| Property, Plant & Equipment | $260.9M | 77.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $29.8M | 8.8% |
| Other Assets | $11.4M | 3.4% |
Liabilities Breakdown
Total Liabilities: $98.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 2.7% |
| Long-Term Debt | $91.9M | 93.5% |
| Other Liabilities | $3.7M | 3.8% |