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PSHG Performance Shipping

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  • 1.8650
  • +0.0150+0.81%
Close Sep 12 16:00 ET
23.19MMarket Cap1.28P/E (TTM)

Performance Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
188.97%35.46M
-Cash and cash equivalents
-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
188.97%35.46M
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
--7.72M
-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
--7.72M
Inventory
-15.21%602K
----
-27.46%2.2M
-27.46%2.2M
----
-68.50%710K
----
-29.14%3.04M
-29.14%3.04M
--570K
Prepaid assets
----
----
----
----
----
----
--5K
----
----
----
Current deferred assets
----
----
--0
--0
----
--0
----
-65.52%20K
-65.52%20K
--0
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
--6.05M
Total current assets
-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
279.00%49.84M
Non current assets
Net PPE
-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
22.40%151.75M
-Gross PPE
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
38.36%171.53M
-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
---19.78M
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
--1.75M
Non current prepaid assets
----
----
--0
--0
----
--0
----
--54K
--54K
----
Other non current assets
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
-96.33%351K
Total non current assets
-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
15.20%153.85M
Total assets
-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
38.85%203.69M
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
--1.29M
-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
--1.29M
-Due to related parties current
86.58%556K
----
-26.87%245K
-26.87%245K
----
751.43%298K
----
163.78%335K
163.78%335K
--0
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
--1.41M
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
--14.97M
-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
--14.89M
-Current capital lease obligation
-16.39%51K
----
-9.59%66K
-9.59%66K
----
64.86%61K
----
10.61%73K
10.61%73K
--76K
Current deferred liabilities
----
----
--0
--0
----
--1.89M
----
--1.38M
--1.38M
----
Other current liabilities
----
----
----
----
----
----
----
-18.33%98K
-18.33%98K
--116K
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
--17.78M
Non current liabilities
Long term debt and capital lease obligation
-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
13.42%58.8M
-Long term debt
-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
13.23%58.7M
-Long term capital lease obligation
-87.88%8K
----
-63.33%33K
-63.33%33K
----
3,200.00%66K
----
400.00%90K
400.00%90K
--100K
Derivative product liabilities
-93.48%23K
----
--32K
--32K
----
--353K
----
--0
--0
----
Other non current liabilities
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
-95.36%254K
Total non current liabilities
-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
3.04%59.06M
Total liabilities
-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
34.06%76.83M
Shareholders'equity
Share capital
6.92%139K
----
142.11%138K
142.11%138K
----
16.07%130K
----
1,800.00%57K
1,800.00%57K
--615K
-common stock
8.77%124K
----
192.86%123K
192.86%123K
----
9.62%114K
----
1,300.00%42K
1,300.00%42K
--607K
-Preferred stock
-6.25%15K
----
0.00%15K
0.00%15K
----
100.00%16K
----
--15K
--15K
--8K
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
---367.46M
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
--493.7M
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
---2K
Total stockholders'equity
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
41.91%126.85M
Total equity
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
41.91%126.85M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%38.73M188.97%35.46M
-Cash and cash equivalents -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%38.73M188.97%35.46M
Receivables -54.91%4.08M-----9.11%8.28M-9.11%8.28M----9.72%9.05M----140.24%9.11M140.24%9.11M--7.72M
-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--7.72M
Inventory -15.21%602K-----27.46%2.2M-27.46%2.2M-----68.50%710K-----29.14%3.04M-29.14%3.04M--570K
Prepaid assets --------------------------5K------------
Current deferred assets ----------0--0------0-----65.52%20K-65.52%20K--0
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--6.05M
Total current assets -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%53.46M279.00%49.84M
Non current assets
Net PPE -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%236.84M22.40%151.75M
-Gross PPE 2.21%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%254.53M38.36%171.53M
-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---19.78M
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--1.75M
Non current prepaid assets ----------0--0------0------54K--54K----
Other non current assets 0.00%1M-29.01%9.73M-34.30%1M-34.30%1M2,375.21%8.69M--1M--13.7M85.84%1.52M85.84%1.52M-96.33%351K
Total non current assets -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%239.52M15.20%153.85M
Total assets -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%292.98M38.85%203.69M
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--1.29M
-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--1.29M
-Due to related parties current 86.58%556K-----26.87%245K-26.87%245K----751.43%298K----163.78%335K163.78%335K--0
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--1.41M
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--14.97M
-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--14.89M
-Current capital lease obligation -16.39%51K-----9.59%66K-9.59%66K----64.86%61K----10.61%73K10.61%73K--76K
Current deferred liabilities ----------0--0------1.89M------1.38M--1.38M----
Other current liabilities -----------------------------18.33%98K-18.33%98K--116K
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--17.78M
Non current liabilities
Long term debt and capital lease obligation -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%111.02M13.42%58.8M
-Long term debt -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%110.93M13.23%58.7M
-Long term capital lease obligation -87.88%8K-----63.33%33K-63.33%33K----3,200.00%66K----400.00%90K400.00%90K--100K
Derivative product liabilities -93.48%23K------32K--32K------353K------0--0----
Other non current liabilities 185.08%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-95.36%254K
Total non current liabilities -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%111.18M3.04%59.06M
Total liabilities -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%137.27M34.06%76.83M
Shareholders'equity
Share capital 6.92%139K----142.11%138K142.11%138K----16.07%130K----1,800.00%57K1,800.00%57K--615K
-common stock 8.77%124K----192.86%123K192.86%123K----9.62%114K----1,300.00%42K1,300.00%42K--607K
-Preferred stock -6.25%15K----0.00%15K0.00%15K----100.00%16K------15K--15K--8K
Retained earnings 16.42%-280.42M----15.90%-301.12M15.90%-301.12M----11.15%-335.51M----3.27%-358.04M3.27%-358.04M---367.46M
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--493.7M
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---2K
Total stockholders'equity 27.63%254.04M34.05%244.16M49.76%233.18M49.76%233.18M65.05%209.37M103.76%199.04M111.41%182.13M78.26%155.71M78.26%155.71M41.91%126.85M
Total equity 27.63%254.04M34.05%244.16M49.76%233.18M49.76%233.18M65.05%209.37M103.76%199.04M111.41%182.13M78.26%155.71M78.26%155.71M41.91%126.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday+1.93%