US Stock MarketDetailed Quotes
PSHG Performance Shipping
- 1.7950
- -0.0250-1.37%
Trading Nov 26 14:46 ET
22.32MMarket Cap1.17P/E (TTM)
1.8400High1.7900Low20.24KVolume1.8100Open1.8200Pre Close36.71KTurnover0.20%Turnover Ratio0.94P/E (Static)12.43MShares2.580052wk High0.08P/B18.20MFloat Cap1.700052wk Low--Dividend TTM10.14MShs Float4190.2766Historical High--Div YieldTTM2.75%Amplitude0.6776Historical Low1.8130Avg Price1Lot Size
Performance Shipping Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.59%69.52M | -11.46%61.74M | -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 |
| -Cash and cash equivalents | -18.59%69.52M | -11.46%61.74M | -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 |
| Receivables | ---- | -54.91%4.08M | ---- | -9.11%8.28M | -9.11%8.28M | ---- | 9.72%9.05M | ---- | 140.24%9.11M | 140.24%9.11M |
| -Accounts receivable | ---- | -54.91%4.08M | ---- | -9.11%8.28M | -9.11%8.28M | ---- | 9.72%9.05M | ---- | 140.24%9.11M | 140.24%9.11M |
| Inventory | ---- | -15.21%602K | ---- | -27.46%2.2M | -27.46%2.2M | ---- | -68.50%710K | ---- | -29.14%3.04M | -29.14%3.04M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | -65.52%20K | -65.52%20K |
| Other current assets | ---- | -12.98%1.62M | ---- | -14.26%2.16M | -14.26%2.16M | ---- | -55.84%1.87M | ---- | 51.14%2.52M | 51.14%2.52M |
| Total current assets | -18.59%69.52M | -16.36%68.05M | -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 |
| Non current assets | ||||||||||
| Net PPE | 2.37%243.6M | -0.70%239.85M | -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 |
| -Gross PPE | 2.37%243.6M | 2.21%272.24M | -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 |
| -Accumulated depreciation | ---- | -30.50%-32.39M | ---- | -47.27%-26.05M | -47.27%-26.05M | ---- | -42.12%-24.82M | ---- | -21.87%-17.69M | -21.87%-17.69M |
| Non current deferred assets | ---- | -10.57%1.56M | ---- | 63.75%1.8M | 63.75%1.8M | ---- | -8.81%1.74M | ---- | -22.02%1.1M | -22.02%1.1M |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --54K | --54K |
| Other non current assets | -11.31%7.71M | 0.00%1M | -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 |
| Total non current assets | 1.89%251.31M | -0.76%242.4M | -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 |
| Total assets | -3.38%320.83M | -4.66%310.45M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 8.27%2.91M | ---- | -0.81%4.88M | -0.81%4.88M | ---- | 56.78%2.68M | ---- | -16.25%4.92M | -16.25%4.92M |
| -accounts payable | ---- | -1.51%2.35M | ---- | 1.09%4.63M | 1.09%4.63M | ---- | 42.28%2.39M | ---- | -20.24%4.58M | -20.24%4.58M |
| -Due to related parties current | ---- | 86.58%556K | ---- | -26.87%245K | -26.87%245K | ---- | 751.43%298K | ---- | 163.78%335K | 163.78%335K |
| Current accrued expenses | ---- | -15.46%1.73M | ---- | 3.01%2.98M | 3.01%2.98M | ---- | -27.59%2.05M | ---- | 115.28%2.89M | 115.28%2.89M |
| Current debt and capital lease obligation | ---- | -52.75%7.49M | ---- | -55.45%7.49M | -55.45%7.49M | ---- | 24.78%15.85M | ---- | 114.15%16.82M | 114.15%16.82M |
| -Current debt | ---- | -52.89%7.44M | ---- | -55.65%7.43M | -55.65%7.43M | ---- | 24.66%15.79M | ---- | 115.02%16.75M | 115.02%16.75M |
| -Current capital lease obligation | ---- | -16.39%51K | ---- | -9.59%66K | -9.59%66K | ---- | 64.86%61K | ---- | 10.61%73K | 10.61%73K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | --1.89M | ---- | --1.38M | --1.38M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.33%98K | -18.33%98K |
| Current liabilities | ---- | -46.03%12.13M | ---- | -41.21%15.34M | -41.21%15.34M | ---- | 29.44%22.47M | ---- | 71.87%26.1M | 71.87%26.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.89%49.32M | -57.77%43.75M | -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 |
| -Long term debt | -57.89%49.32M | -57.75%43.74M | -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 |
| -Long term capital lease obligation | ---- | -87.88%8K | ---- | -63.33%33K | -63.33%33K | ---- | 3,200.00%66K | ---- | 400.00%90K | 400.00%90K |
| Derivative product liabilities | ---- | -93.48%23K | ---- | --32K | --32K | ---- | --353K | ---- | --0 | --0 |
| Other non current liabilities | -0.50%5.52M | 185.08%516K | -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 |
| Total non current liabilities | -55.30%54.84M | -57.47%44.29M | -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 |
| Total liabilities | -55.30%54.84M | -55.44%56.41M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 6.92%139K | ---- | 142.11%138K | 142.11%138K | ---- | 16.07%130K | ---- | 1,800.00%57K | 1,800.00%57K |
| -common stock | ---- | 8.77%124K | ---- | 192.86%123K | 192.86%123K | ---- | 9.62%114K | ---- | 1,300.00%42K | 1,300.00%42K |
| -Preferred stock | ---- | -6.25%15K | ---- | 0.00%15K | 0.00%15K | ---- | 100.00%16K | ---- | --15K | --15K |
| Retained earnings | ---- | 16.42%-280.42M | ---- | 15.90%-301.12M | 15.90%-301.12M | ---- | 11.15%-335.51M | ---- | 3.27%-358.04M | 3.27%-358.04M |
| Paid-in capital | ---- | -0.02%534.27M | ---- | 3.99%534.11M | 3.99%534.11M | ---- | 12.45%534.35M | ---- | 12.27%513.62M | 12.27%513.62M |
| Gains losses not affecting retained earnings | ---- | -25.76%49K | ---- | -25.76%49K | -25.76%49K | ---- | 3,400.00%66K | ---- | 3,400.00%66K | 3,400.00%66K |
| Total stockholders'equity | 27.05%265.99M | 27.63%254.04M | 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 |
| Total equity | 27.05%265.99M | 27.63%254.04M | 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 |
| 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 | -- |
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