Performance Shipping Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $293.0M
Liabilities Breakdown FY2022
Total Liabilities: $137.3M
Asset Breakdown
Total Assets: $293.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.7M | 13.2% |
| Accounts Receivable | $9.1M | 3.1% |
| Inventory | $3.0M | 1.0% |
| Property, Plant & Equipment | $236.7M | 80.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.4M | 1.9% |
Liabilities Breakdown
Total Liabilities: $137.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 3.3% |
| Long-Term Debt | $127.7M | 93.0% |
| Other Liabilities | $5.0M | 3.7% |