Performance Shipping Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $435.7M
Liabilities Breakdown FY2015
Total Liabilities: $196.5M
Asset Breakdown
Total Assets: $435.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.4M | 6.7% |
| Accounts Receivable | $753.0K | 0.2% |
| Inventory | $3.7M | 0.9% |
| Property, Plant & Equipment | $384.5M | 88.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.8M | 0.9% |
| Other Assets | $13.5M | 3.1% |
Liabilities Breakdown
Total Liabilities: $196.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 1.4% |
| Long-Term Debt | $127.8M | 65.0% |
| Other Liabilities | $66.1M | 33.6% |