Performance Shipping Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $330.4M
Liabilities Breakdown FY2024
Total Liabilities: $55.2M
Asset Breakdown
Total Assets: $330.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.3M | 21.3% |
| Accounts Receivable | $5.8M | 1.8% |
| Inventory | $549.0K | 0.2% |
| Property, Plant & Equipment | $248.1M | 75.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.6M | 1.7% |
Liabilities Breakdown
Total Liabilities: $55.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 4.0% |
| Long-Term Debt | $47.5M | 86.1% |
| Other Liabilities | $5.5M | 9.9% |