NASDAQ:PSHG
Performance Shipping Inc.
- Stock
Last Close
1.91
25/09 14:35
Market Cap
24.99M
Beta: 0.11
Volume Today
7.78K
Avg: 658.72K
PE Ratio
0.29
PFCF: 0.28
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74M - | 1.81M 3.91% | 2.71M 49.81% | 1.47M 45.66% | 1.72M 16.59% | 1.19M 30.50% | 1.97M 65.44% | 1.47M 25.35% | 5.74M 290.08% | 4.58M 20.24% | ||
accumulated other comprehensive income loss | -68K - | 5K 107.35% | -20K 500% | 6K 130% | 57K 850% | 69K 21.05% | 8K 88.41% | -2K 125% | 66K 3,400% | |||
cash and cash equivalents | 19.68M - | 91.87M 366.72% | 38.39M 58.22% | 17.32M 54.89% | 6.44M 62.79% | 10.49M 62.83% | 26.36M 151.24% | 21.38M 18.91% | 9.57M 55.22% | 38.73M 304.49% | 68.27M 76.28% | |
cash and short term investments | 19.68M - | 91.87M 366.72% | 38.39M 58.22% | 17.32M 54.89% | 6.44M 62.79% | 10.49M 62.83% | 26.36M 151.24% | 21.38M 18.91% | 9.57M 55.22% | 38.73M 304.49% | 68.27M 76.28% | |
common stock | 350K - | 731K 108.86% | 739K 1.09% | 94K 87.28% | 40K 57.45% | 143K 257.50% | 489K 241.96% | 51K 89.57% | 51K 0% | 42K 17.65% | ||
deferred revenue | 972K - | 491K 49.49% | 647K 31.77% | 108K 83.31% | 439K 306.48% | 305K 30.52% | 1.17M - | 1.47M 25.77% | 1.38M 6.19% | |||
deferred revenue non current | 50K - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.96M - | 2.31M 17.46% | 3.70M 60.55% | 2.58M 30.32% | 1.67M 35.41% | 634K 61.97% | 2.85M 349.05% | 1.98M 30.42% | 4.29M 116.36% | 3.04M 29.14% | ||
long term debt | 148.34M - | 149.16M 0.56% | 191.63M 28.47% | 45.62M 76.20% | 32.28M - | 57.67M 78.63% | 49.90M 13.47% | 111.02M 122.49% | 54.89M 50.56% | |||
long term investments | ||||||||||||
net debt | 128.65M - | 57.29M 55.47% | 153.24M 167.47% | 155.43M 1.43% | 90.51M 41.77% | -10.49M 111.59% | 5.92M 156.42% | 36.29M 512.97% | 40.32M 11.12% | 89.11M 120.99% | -13.38M 115.02% | |
net receivables | 534K - | 691K 29.40% | 753K 8.97% | 471K 37.45% | 428K 9.13% | 110K 74.30% | 4.68M 4,159.09% | 3.50M 25.23% | 3.79M 8.25% | 9.11M 140.24% | ||
other assets | ||||||||||||
other current assets | 797K - | 845K 6.02% | 1.07M 26.51% | 2.51M 134.52% | 1.08M 56.80% | 743K 31.39% | 1.40M 88.43% | 1.27M 8.93% | 1.67M 30.98% | 2.59M 55.09% | ||
other current liabilities | 1.07M - | 1.19M 11.24% | 1.45M 21.72% | -1.58M 209.20% | -2.15M 36.42% | 1.36M 163.32% | 1.74M 27.57% | 316K 81.84% | 120K 62.03% | 3.32M 2,668.33% | ||
other liabilities | -9.29M - | -24.70M 165.84% | -2.86M - | -8.07M 181.93% | -10.82M 34.12% | -15.19M 40.37% | 63.08M - | |||||
other non current assets | 28.04M - | 10.21M 63.59% | 11.80M 15.60% | 7.92M 32.90% | 5.27M 33.48% | 2.73M 48.25% | 9.32M 242.20% | 7.23M 22.43% | 12.16M 68.16% | 2.67M 78.02% | 14.54M 443.90% | |
other non current liabilities | 80K - | 3.65M 4,468.75% | 4.92M 34.64% | 2.90M 40.97% | 4.58M 57.80% | 4.51M 1.61% | 4.05M 10.24% | 3.39M 16.23% | 7.68M 126.39% | 156K 97.97% | 8.20M 5,153.85% | |
othertotal stockholders equity | 276.24M - | 372.20M 34.74% | 373.12M 0.25% | 374.88M 0.47% | 410.98M 9.63% | 428.53M 4.27% | 458.89M 7.08% | 457.17M 0.37% | 457.44M 0.06% | 513.62M 12.28% | ||
preferred stock | 15K - | |||||||||||
property plant equipment net | 265.69M - | 307.18M 15.62% | 385.54M 25.51% | 241.30M 37.41% | 202.22M 16.20% | 86.87M 57.04% | 83.86M 3.46% | 129.24M 54.11% | 123.19M 4.69% | 236.84M 92.26% | 213.46M 9.87% | |
retained earnings | -112.12M - | -116.42M 3.83% | -134.69M 15.69% | -284.07M 110.91% | -280.26M 1.34% | -333.15M 18.87% | -365.21M 9.62% | -360.43M 1.31% | -370.14M 2.69% | -358.04M 3.27% | ||
short term debt | 5.80M - | 19.90M 242.82% | 127.13M 538.94% | 96.95M 23.74% | 4.35M - | 7.86M 80.57% | 7.85M 0.10% | 16.82M 114.15% | ||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 316.71M - | 409.26M 29.22% | 435.72M 6.47% | 266.53M 38.83% | 232.31M 12.84% | 100.09M 56.92% | 130.57M 30.46% | 157.85M 20.90% | 144.92M 8.19% | 292.98M 102.16% | 296.27M 1.12% | |
total current assets | 22.98M - | 91.87M 299.80% | 38.39M 58.22% | 17.32M 54.89% | 24.82M 43.35% | 10.49M 57.73% | 37.38M 256.24% | 21.38M 42.81% | 9.57M 55.22% | 53.46M 458.42% | 68.27M 27.69% | |
total current liabilities | 3.78M - | 9.29M 145.83% | 24.70M 165.84% | 127.13M 414.75% | 96.95M 23.74% | 2.86M 97.05% | 8.07M 181.93% | 10.82M 34.12% | 15.19M 40.37% | 26.10M 71.87% | ||
total debt | 148.34M - | 149.16M 0.56% | 191.63M 28.47% | 172.75M 9.85% | 96.95M 43.88% | 32.28M - | 57.67M 78.63% | 49.90M 13.47% | 127.84M 156.20% | 54.89M 57.07% | ||
total investments | ||||||||||||
total liabilities | 152.24M - | 152.82M 0.38% | 196.55M 28.61% | 175.65M 10.63% | 101.53M 42.20% | 4.51M 95.56% | 36.33M 705.57% | 61.06M 68.06% | 57.58M 5.70% | 137.27M 138.43% | 63.08M 54.05% | |
total liabilities and stockholders equity | 316.71M - | 409.26M 29.22% | 435.72M 6.47% | 266.53M 38.83% | 232.31M 12.84% | 100.09M 56.92% | 130.57M 30.46% | 157.85M 20.90% | 144.92M 8.19% | 292.98M 102.16% | 296.27M 1.12% | |
total non current assets | 293.73M - | 317.39M 8.06% | 397.33M 25.19% | 249.22M 37.28% | 207.49M 16.74% | 89.59M 56.82% | 93.19M 4.01% | 136.48M 46.45% | 135.35M 0.83% | 239.52M 76.96% | 228.00M 4.81% | |
total non current liabilities | 148.47M - | 152.82M 2.93% | 196.55M 28.61% | 48.52M 75.31% | 4.58M 90.55% | 4.51M 1.61% | 36.33M 705.57% | 61.06M 68.06% | 57.58M 5.70% | 111.17M 93.10% | 63.08M 43.26% | |
total stockholders equity | 164.47M - | 256.44M 55.93% | 239.17M 6.73% | 90.88M 62.00% | 130.77M 43.90% | 95.58M 26.91% | 94.24M 1.40% | 96.80M 2.72% | 87.35M 9.76% | 155.71M 78.26% | 233.18M 49.76% |
All numbers in USD (except ratios and percentages)