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PSHG Performance Shipping

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  • 1.6350
  • 0.00000.00%
Close Dec 13 16:00 ET
  • 1.6350
  • 0.00000.00%
Post 20:02 ET
20.33MMarket Cap1.07P/E (TTM)

Performance Shipping Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%60.75M73.70%67.27M73.70%67.27M140.81%85.4M425.55%69.74M708.87%66.21M304.53%38.73M304.53%38.73M
-Cash and cash equivalents -18.59%69.52M-11.46%61.74M-8.24%60.75M73.70%67.27M73.70%67.27M140.81%85.4M425.55%69.74M708.87%66.21M304.53%38.73M304.53%38.73M
Receivables -----54.91%4.08M-----9.11%8.28M-9.11%8.28M----9.72%9.05M----140.24%9.11M140.24%9.11M
-Accounts receivable -----54.91%4.08M-----9.11%8.28M-9.11%8.28M----9.72%9.05M----140.24%9.11M140.24%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%2.52M51.14%2.52M
Total current assets -18.59%69.52M-16.36%68.05M-8.25%60.75M49.48%79.91M49.48%79.91M71.34%85.4M189.38%81.36M208.68%66.21M175.21%53.46M175.21%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%213.55M56.81%237.95M95.59%241.53M90.95%234.09M92.13%236.84M92.13%236.84M
-Gross PPE 2.37%243.6M2.21%272.24M-0.56%232.79M-5.86%239.6M-5.86%239.6M38.73%237.95M88.96%266.35M69.40%234.09M84.73%254.53M84.73%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%1.8M63.75%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%7.71M0.00%1M-29.01%9.73M-34.30%1M-34.30%1M2,375.21%8.69M--1M--13.7M85.84%1.52M85.84%1.52M
Total non current assets 1.89%251.31M-0.76%242.4M-2.13%242.52M-9.67%216.35M-9.67%216.35M60.31%246.64M94.79%244.27M98.78%247.79M90.85%239.52M90.85%239.52M
Total assets -3.38%320.83M-4.66%310.45M-3.42%303.27M1.12%296.27M1.12%296.27M63.01%332.04M112.12%325.63M114.91%314M102.16%292.98M102.16%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%4.63M1.09%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%335K163.78%335K
Current accrued expenses -----15.46%1.73M----3.01%2.98M3.01%2.98M-----27.59%2.05M----115.28%2.89M115.28%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%16.82M114.15%16.82M
-Current debt -----52.89%7.44M-----55.65%7.43M-55.65%7.43M----24.66%15.79M----115.02%16.75M115.02%16.75M
-Current capital lease obligation -----16.39%51K-----9.59%66K-9.59%66K----64.86%61K----10.61%73K10.61%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%26.1M71.87%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%47.49M99.19%117.12M171.09%103.59M207.42%123.49M163.53%111.02M163.53%111.02M
-Long term debt -57.89%49.32M-57.75%43.74M-57.06%53.03M-57.22%47.46M-57.22%47.46M99.53%117.12M170.94%103.52M207.50%123.49M163.43%110.93M163.43%110.93M
-Long term capital lease obligation -----87.88%8K-----63.33%33K-63.33%33K----3,200.00%66K----400.00%90K400.00%90K
Derivative product liabilities -----93.48%23K------32K--32K------353K------0--0
Other non current liabilities -0.50%5.52M185.08%516K-27.45%6.08M37.18%214K37.18%214K2,083.86%5.55M-30.65%181K3,074.62%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%47.74M107.72%122.67M170.64%104.12M226.14%131.87M162.27%111.18M162.27%111.18M
Total liabilities -55.30%54.84M-55.44%56.41M-55.18%59.11M-54.05%63.08M-54.05%63.08M59.66%122.67M126.74%126.59M119.94%131.87M138.43%137.27M138.43%137.27M
Shareholders'equity
Share capital ----6.92%139K----142.11%138K142.11%138K----16.07%130K----1,800.00%57K1,800.00%57K
-common stock ----8.77%124K----192.86%123K192.86%123K----9.62%114K----1,300.00%42K1,300.00%42K
-Preferred stock -----6.25%15K----0.00%15K0.00%15K----100.00%16K------15K--15K
Retained earnings ----16.42%-280.42M----15.90%-301.12M15.90%-301.12M----11.15%-335.51M----3.27%-358.04M3.27%-358.04M
Paid-in capital -----0.02%534.27M----3.99%534.11M3.99%534.11M----12.45%534.35M----12.27%513.62M12.27%513.62M
Gains losses not affecting retained earnings -----25.76%49K-----25.76%49K-25.76%49K----3,400.00%66K----3,400.00%66K3,400.00%66K
Total stockholders'equity 27.05%265.99M27.63%254.04M34.05%244.16M49.76%233.18M49.76%233.18M65.05%209.37M103.76%199.04M111.41%182.13M78.26%155.71M78.26%155.71M
Total equity 27.05%265.99M27.63%254.04M34.05%244.16M49.76%233.18M49.76%233.18M65.05%209.37M103.76%199.04M111.41%182.13M78.26%155.71M78.26%155.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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