Performance Shipping Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $409.3M
Liabilities Breakdown FY2014
Total Liabilities: $152.8M
Asset Breakdown
Total Assets: $409.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.0M | 20.0% |
| Accounts Receivable | $691.0K | 0.2% |
| Inventory | $2.3M | 0.6% |
| Property, Plant & Equipment | $306.1M | 74.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.4M | 1.6% |
| Other Assets | $11.8M | 2.9% |
Liabilities Breakdown
Total Liabilities: $152.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 1.2% |
| Long-Term Debt | $92.5M | 60.5% |
| Other Liabilities | $58.5M | 38.3% |