Performance Shipping Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $296.3M
Liabilities Breakdown FY2023
Total Liabilities: $63.1M
Asset Breakdown
Total Assets: $296.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.3M | 22.7% |
| Accounts Receivable | $8.3M | 2.8% |
| Inventory | $2.2M | 0.7% |
| Property, Plant & Equipment | $213.5M | 72.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.1M | 1.7% |
Liabilities Breakdown
Total Liabilities: $63.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 7.3% |
| Long-Term Debt | $54.9M | 87.0% |
| Other Liabilities | $3.6M | 5.7% |