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PSHG Performance Shipping

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2.3900
-0.0100-0.42%

Close Jun 3 16:00 ET

2.4400
+0.0500+2.09%

Post 19:58 ET

29.42MMarket Cap1.45P/E (TTM)

Performance Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.24%60.75M

73.70%67.27M

140.81%85.4M

425.55%69.74M

708.87%66.21M

304.53%38.73M

188.97%35.46M

-11.52%13.27M

-Cash and cash equivalents

-8.24%60.75M

73.70%67.27M

140.81%85.4M

425.55%69.74M

708.87%66.21M

304.53%38.73M

188.97%35.46M

-11.52%13.27M

Receivables

----

-9.11%8.28M

----

9.72%9.05M

----

140.24%9.11M

--7.72M

230.81%8.25M

-Accounts receivable

----

-9.11%8.28M

----

9.72%9.05M

----

140.24%9.11M

--7.72M

230.81%8.25M

Inventory

----

-27.46%2.2M

----

-68.50%710K

----

-29.14%3.04M

--570K

-28.29%2.25M

Prepaid assets

----

--5K

----

Current deferred assets

----

--0

----

--0

----

-65.52%20K

--0

-50.66%75K

Other current assets

----

-14.26%2.16M

----

-55.84%1.87M

----

51.14%2.52M

--6.05M

230.18%4.22M

Total current assets

-8.25%60.75M

49.48%79.91M

71.34%85.4M

189.38%81.36M

208.68%66.21M

175.21%53.46M

279.00%49.84M

26.97%28.12M

Non current assets

Net PPE

-0.56%232.79M

-9.83%213.55M

56.81%237.95M

95.59%241.53M

90.95%234.09M

92.13%236.84M

22.40%151.75M

-2.65%123.49M

-Gross PPE

-0.56%232.79M

-5.86%239.6M

38.73%237.95M

88.96%266.35M

69.40%234.09M

84.73%254.53M

38.36%171.53M

2.96%140.96M

-Accumulated depreciation

----

-47.27%-26.05M

----

-42.12%-24.82M

----

-21.87%-17.69M

---19.78M

-73.77%-17.47M

Non current deferred assets

----

63.75%1.8M

----

-8.81%1.74M

----

-22.02%1.1M

--1.75M

198.13%1.91M

Non current prepaid assets

----

--0

----

--0

----

--54K

----

Other non current assets

-29.01%9.73M

-34.30%1M

2,375.21%8.69M

--1M

--13.7M

85.84%1.52M

-96.33%351K

----

Total non current assets

-2.13%242.52M

-9.67%216.35M

60.31%246.64M

94.79%244.27M

98.78%247.79M

90.85%239.52M

15.20%153.85M

-1.76%125.4M

Total assets

-3.42%303.27M

1.12%296.27M

63.01%332.04M

112.12%325.63M

114.91%314M

102.16%292.98M

38.85%203.69M

2.49%153.51M

Liabilities

Current liabilities

Payables

----

-0.81%4.88M

----

56.78%2.68M

----

-16.25%4.92M

--1.29M

-31.98%1.71M

-accounts payable

----

1.09%4.63M

----

42.28%2.39M

----

-20.24%4.58M

--1.29M

-32.76%1.68M

-Due to related parties current

----

-26.87%245K

----

751.43%298K

----

163.78%335K

--0

52.17%35K

Current accrued expenses

----

3.01%2.98M

----

-27.59%2.05M

----

115.28%2.89M

--1.41M

105.89%2.83M

Current debt and capital lease obligation

----

-55.45%7.49M

----

24.78%15.85M

----

114.15%16.82M

--14.97M

61.43%12.7M

-Current debt

----

-55.65%7.43M

----

24.66%15.79M

----

115.02%16.75M

--14.89M

62.83%12.66M

-Current capital lease obligation

----

-9.59%66K

----

64.86%61K

----

10.61%73K

--76K

-58.89%37K

Current deferred liabilities

----

--0

----

--1.89M

----

--1.38M

----

Other current liabilities

----

-18.33%98K

--116K

-38.62%116K

Current liabilities

----

-41.21%15.34M

----

29.44%22.47M

----

71.87%26.1M

--17.78M

45.29%17.36M

Non current liabilities

Long term debt and capital lease obligation

-57.06%53.03M

-57.22%47.49M

99.19%117.12M

171.09%103.59M

207.42%123.49M

163.53%111.02M

13.42%58.8M

-17.03%38.21M

-Long term debt

-57.06%53.03M

-57.22%47.46M

99.53%117.12M

170.94%103.52M

207.50%123.49M

163.43%110.93M

13.23%58.7M

-16.95%38.21M

-Long term capital lease obligation

----

-63.33%33K

----

3,200.00%66K

----

400.00%90K

--100K

-95.45%2K

Derivative product liabilities

----

--32K

----

--353K

----

--0

----

Other non current liabilities

-27.45%6.08M

37.18%214K

2,083.86%5.55M

-30.65%181K

3,074.62%8.38M

-40.46%156K

-95.36%254K

-1.51%261K

Total non current liabilities

-55.18%59.11M

-57.06%47.74M

107.72%122.67M

170.64%104.12M

226.14%131.87M

162.27%111.18M

3.04%59.06M

-16.94%38.47M

Total liabilities

-55.18%59.11M

-54.05%63.08M

59.66%122.67M

126.74%126.59M

119.94%131.87M

138.43%137.27M

34.06%76.83M

-4.18%55.83M

Shareholders'equity

Share capital

----

142.11%138K

----

16.07%130K

----

1,800.00%57K

--615K

119.61%112K

-common stock

----

192.86%123K

----

9.62%114K

----

1,300.00%42K

--607K

103.92%104K

-Preferred stock

----

0.00%15K

----

100.00%16K

----

--15K

--8K

Retained earnings

----

15.90%-301.12M

----

11.15%-335.51M

----

3.27%-358.04M

---367.46M

-3.19%-377.62M

Paid-in capital

----

3.99%534.11M

----

12.45%534.35M

----

12.27%513.62M

--493.7M

3.89%475.19M

Gains losses not affecting retained earnings

----

-25.76%49K

----

3,400.00%66K

----

3,400.00%66K

---2K

-125.00%-2K

Total stockholders'equity

34.05%244.16M

49.76%233.18M

65.05%209.37M

103.76%199.04M

111.41%182.13M

78.26%155.71M

41.91%126.85M

6.73%97.68M

Total equity

34.05%244.16M

49.76%233.18M

65.05%209.37M

103.76%199.04M

111.41%182.13M

78.26%155.71M

41.91%126.85M

6.73%97.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.24%60.75M	73.70%67.27M	73.70%67.27M	140.81%85.4M	425.55%69.74M	708.87%66.21M	304.53%38.73M	304.53%38.73M	188.97%35.46M	-11.52%13.27M
-Cash and cash equivalents	-8.24%60.75M	73.70%67.27M	73.70%67.27M	140.81%85.4M	425.55%69.74M	708.87%66.21M	304.53%38.73M	304.53%38.73M	188.97%35.46M	-11.52%13.27M
Receivables	----	-9.11%8.28M	-9.11%8.28M	----	9.72%9.05M	----	140.24%9.11M	140.24%9.11M	--7.72M	230.81%8.25M
-Accounts receivable	----	-9.11%8.28M	-9.11%8.28M	----	9.72%9.05M	----	140.24%9.11M	140.24%9.11M	--7.72M	230.81%8.25M
Inventory	----	-27.46%2.2M	-27.46%2.2M	----	-68.50%710K	----	-29.14%3.04M	-29.14%3.04M	--570K	-28.29%2.25M
Prepaid assets	----	----	----	----	----	--5K	----	----	----	----
Current deferred assets	----	--0	--0	----	--0	----	-65.52%20K	-65.52%20K	--0	-50.66%75K
Other current assets	----	-14.26%2.16M	-14.26%2.16M	----	-55.84%1.87M	----	51.14%2.52M	51.14%2.52M	--6.05M	230.18%4.22M
Total current assets	-8.25%60.75M	49.48%79.91M	49.48%79.91M	71.34%85.4M	189.38%81.36M	208.68%66.21M	175.21%53.46M	175.21%53.46M	279.00%49.84M	26.97%28.12M
Non current assets
Net PPE	-0.56%232.79M	-9.83%213.55M	-9.83%213.55M	56.81%237.95M	95.59%241.53M	90.95%234.09M	92.13%236.84M	92.13%236.84M	22.40%151.75M	-2.65%123.49M
-Gross PPE	-0.56%232.79M	-5.86%239.6M	-5.86%239.6M	38.73%237.95M	88.96%266.35M	69.40%234.09M	84.73%254.53M	84.73%254.53M	38.36%171.53M	2.96%140.96M
-Accumulated depreciation	----	-47.27%-26.05M	-47.27%-26.05M	----	-42.12%-24.82M	----	-21.87%-17.69M	-21.87%-17.69M	---19.78M	-73.77%-17.47M
Non current deferred assets	----	63.75%1.8M	63.75%1.8M	----	-8.81%1.74M	----	-22.02%1.1M	-22.02%1.1M	--1.75M	198.13%1.91M
Non current prepaid assets	----	--0	--0	----	--0	----	--54K	--54K	----	----
Other non current assets	-29.01%9.73M	-34.30%1M	-34.30%1M	2,375.21%8.69M	--1M	--13.7M	85.84%1.52M	85.84%1.52M	-96.33%351K	----
Total non current assets	-2.13%242.52M	-9.67%216.35M	-9.67%216.35M	60.31%246.64M	94.79%244.27M	98.78%247.79M	90.85%239.52M	90.85%239.52M	15.20%153.85M	-1.76%125.4M
Total assets	-3.42%303.27M	1.12%296.27M	1.12%296.27M	63.01%332.04M	112.12%325.63M	114.91%314M	102.16%292.98M	102.16%292.98M	38.85%203.69M	2.49%153.51M
Liabilities
Current liabilities
Payables	----	-0.81%4.88M	-0.81%4.88M	----	56.78%2.68M	----	-16.25%4.92M	-16.25%4.92M	--1.29M	-31.98%1.71M
-accounts payable	----	1.09%4.63M	1.09%4.63M	----	42.28%2.39M	----	-20.24%4.58M	-20.24%4.58M	--1.29M	-32.76%1.68M
-Due to related parties current	----	-26.87%245K	-26.87%245K	----	751.43%298K	----	163.78%335K	163.78%335K	--0	52.17%35K
Current accrued expenses	----	3.01%2.98M	3.01%2.98M	----	-27.59%2.05M	----	115.28%2.89M	115.28%2.89M	--1.41M	105.89%2.83M
Current debt and capital lease obligation	----	-55.45%7.49M	-55.45%7.49M	----	24.78%15.85M	----	114.15%16.82M	114.15%16.82M	--14.97M	61.43%12.7M
-Current debt	----	-55.65%7.43M	-55.65%7.43M	----	24.66%15.79M	----	115.02%16.75M	115.02%16.75M	--14.89M	62.83%12.66M
-Current capital lease obligation	----	-9.59%66K	-9.59%66K	----	64.86%61K	----	10.61%73K	10.61%73K	--76K	-58.89%37K
Current deferred liabilities	----	--0	--0	----	--1.89M	----	--1.38M	--1.38M	----	----
Other current liabilities	----	----	----	----	----	----	-18.33%98K	-18.33%98K	--116K	-38.62%116K
Current liabilities	----	-41.21%15.34M	-41.21%15.34M	----	29.44%22.47M	----	71.87%26.1M	71.87%26.1M	--17.78M	45.29%17.36M
Non current liabilities
Long term debt and capital lease obligation	-57.06%53.03M	-57.22%47.49M	-57.22%47.49M	99.19%117.12M	171.09%103.59M	207.42%123.49M	163.53%111.02M	163.53%111.02M	13.42%58.8M	-17.03%38.21M
-Long term debt	-57.06%53.03M	-57.22%47.46M	-57.22%47.46M	99.53%117.12M	170.94%103.52M	207.50%123.49M	163.43%110.93M	163.43%110.93M	13.23%58.7M	-16.95%38.21M
-Long term capital lease obligation	----	-63.33%33K	-63.33%33K	----	3,200.00%66K	----	400.00%90K	400.00%90K	--100K	-95.45%2K
Derivative product liabilities	----	--32K	--32K	----	--353K	----	--0	--0	----	----
Other non current liabilities	-27.45%6.08M	37.18%214K	37.18%214K	2,083.86%5.55M	-30.65%181K	3,074.62%8.38M	-40.46%156K	-40.46%156K	-95.36%254K	-1.51%261K
Total non current liabilities	-55.18%59.11M	-57.06%47.74M	-57.06%47.74M	107.72%122.67M	170.64%104.12M	226.14%131.87M	162.27%111.18M	162.27%111.18M	3.04%59.06M	-16.94%38.47M
Total liabilities	-55.18%59.11M	-54.05%63.08M	-54.05%63.08M	59.66%122.67M	126.74%126.59M	119.94%131.87M	138.43%137.27M	138.43%137.27M	34.06%76.83M	-4.18%55.83M
Shareholders'equity
Share capital	----	142.11%138K	142.11%138K	----	16.07%130K	----	1,800.00%57K	1,800.00%57K	--615K	119.61%112K
-common stock	----	192.86%123K	192.86%123K	----	9.62%114K	----	1,300.00%42K	1,300.00%42K	--607K	103.92%104K
-Preferred stock	----	0.00%15K	0.00%15K	----	100.00%16K	----	--15K	--15K	--8K	--8K
Retained earnings	----	15.90%-301.12M	15.90%-301.12M	----	11.15%-335.51M	----	3.27%-358.04M	3.27%-358.04M	---367.46M	-3.19%-377.62M
Paid-in capital	----	3.99%534.11M	3.99%534.11M	----	12.45%534.35M	----	12.27%513.62M	12.27%513.62M	--493.7M	3.89%475.19M
Gains losses not affecting retained earnings	----	-25.76%49K	-25.76%49K	----	3,400.00%66K	----	3,400.00%66K	3,400.00%66K	---2K	-125.00%-2K
Total stockholders'equity	34.05%244.16M	49.76%233.18M	49.76%233.18M	65.05%209.37M	103.76%199.04M	111.41%182.13M	78.26%155.71M	78.26%155.71M	41.91%126.85M	6.73%97.68M
Total equity	34.05%244.16M	49.76%233.18M	49.76%233.18M	65.05%209.37M	103.76%199.04M	111.41%182.13M	78.26%155.71M	78.26%155.71M	41.91%126.85M	6.73%97.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall