Performance Historical Balance Sheet

PSHG Stock

USD 1.79 0.01 0.56%

Trend analysis of Performance Shipping balance sheet accounts such as Total Stockholder Equity of 124.3 M, Property Plant And Equipment Net of 159.3 M, Current Deferred Revenue of 1.9 or Accounts Payable of 2.7 M provides information on Performance Shipping's total assets, liabilities, and equity, which is the actual value of Performance Shipping to its prevalent stockholders. By breaking down trends over time using Performance Shipping balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Performance Shipping latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Performance Shipping is a good buy for the upcoming year.

Performance Shipping Inventory

2.58 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.

About Performance Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Performance Shipping at a specified time, usually calculated after every quarter, six months, or one year. Performance Shipping Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Performance Shipping and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Performance currently owns. An asset can also be divided into two categories, current and non-current.

Performance Shipping Balance Sheet Chart

At this time, Performance Shipping's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Performance Shipping's current Net Receivables is estimated to increase to about 8.7 M, while Total Stockholder Equity is projected to decrease to roughly 124.3 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Performance Shipping assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Performance Shipping books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Performance Shipping balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Performance Shipping are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Performance Shipping's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Performance Shipping current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.At this time, Performance Shipping's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Performance Shipping's current Net Receivables is estimated to increase to about 8.7 M, while Total Stockholder Equity is projected to decrease to roughly 124.3 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	49.9M	127.8M	55.0M	79.4M
Total Assets	144.9M	293.0M	296.3M	196.3M

Short Long Term Debt Total Total Assets

Performance Shipping balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.84	0.1	0.11	0.84	0.98	-0.03	0.6	0.35	0.18	0.63	0.98	0.41	0.63	-0.08	0.62	0.02	0.82	0.42	0.21	0.04	0.83	0.55	0.49	0.11	0.63
Short Long Term Debt Total	0.84		-0.2	0.42	0.49	0.9	-0.08	0.81	0.23	0.01	0.31	0.89	0.28	0.31	-0.21	0.49	-0.17	0.72	0.37	0.02	0.0	0.92	0.26	0.21	0.42	0.48
Other Current Liab	0.1	-0.2		-0.67	0.31	0.0	0.21	-0.41	-0.18	0.55	0.44	0.01	0.02	0.44	0.71	0.05	0.57	0.28	0.32	0.25	0.35	-0.16	0.54	0.54	-0.75	0.13
Total Current Liabilities	0.11	0.42	-0.67		-0.25	0.21	-0.31	0.54	-0.27	-0.1	-0.26	0.18	-0.18	-0.26	-0.11	-0.26	-0.04	-0.17	0.07	0.11	0.18	0.45	-0.35	-0.16	0.99	-0.27
Total Stockholder Equity	0.84	0.49	0.31	-0.25		0.75	-0.15	0.11	0.52	0.2	0.78	0.76	0.38	0.78	-0.06	0.58	0.15	0.57	0.24	0.17	-0.06	0.39	0.63	0.63	-0.24	0.61
Property Plant And Equipment Net	0.98	0.9	0.0	0.21	0.75		-0.04	0.71	0.34	0.14	0.49	0.99	0.39	0.49	-0.15	0.58	-0.04	0.83	0.42	0.18	0.01	0.89	0.43	0.37	0.21	0.59
Current Deferred Revenue	-0.03	-0.08	0.21	-0.31	-0.15	-0.04		0.24	-0.17	0.33	-0.24	0.01	0.45	-0.24	0.07	0.1	-0.47	0.32	0.48	0.34	0.14	0.1	0.1	-0.35	-0.29	0.01
Net Debt	0.6	0.81	-0.41	0.54	0.11	0.71	0.24		0.03	-0.01	-0.13	0.71	0.35	-0.13	-0.28	0.3	-0.38	0.64	0.37	0.17	0.04	0.91	-0.02	-0.23	0.56	0.24
Retained Earnings	0.35	0.23	-0.18	-0.27	0.52	0.34	-0.17	0.03		-0.4	0.2	0.37	0.44	0.2	-0.6	0.39	-0.28	0.2	-0.22	0.01	-0.88	0.06	0.24	0.03	-0.19	0.36
Accounts Payable	0.18	0.01	0.55	-0.1	0.2	0.14	0.33	-0.01	-0.4		0.21	0.14	0.0	0.21	0.63	-0.18	0.39	0.2	0.72	0.31	0.58	0.1	0.31	0.26	-0.18	-0.15
Cash	0.63	0.31	0.44	-0.26	0.78	0.49	-0.24	-0.13	0.2	0.21		0.47	-0.03	1.0	0.25	0.5	0.35	0.44	0.15	-0.01	0.18	0.26	0.68	0.87	-0.29	0.56
Non Current Assets Total	0.98	0.89	0.01	0.18	0.76	0.99	0.01	0.71	0.37	0.14	0.47		0.48	0.47	-0.18	0.59	-0.06	0.83	0.44	0.23	-0.02	0.88	0.46	0.34	0.18	0.6
Non Currrent Assets Other	0.41	0.28	0.02	-0.18	0.38	0.39	0.45	0.35	0.44	0.0	-0.03	0.48		-0.03	-0.41	0.37	-0.34	0.42	0.34	0.52	-0.3	0.3	0.38	-0.16	-0.12	0.34
Cash And Short Term Investments	0.63	0.31	0.44	-0.26	0.78	0.49	-0.24	-0.13	0.2	0.21	1.0	0.47	-0.03		0.25	0.5	0.35	0.44	0.15	-0.01	0.18	0.26	0.68	0.87	-0.29	0.56
Net Receivables	-0.08	-0.21	0.71	-0.11	-0.06	-0.15	0.07	-0.28	-0.6	0.63	0.25	-0.18	-0.41	0.25		-0.36	0.76	0.0	0.31	0.19	0.64	-0.08	0.31	0.53	-0.24	-0.26
Common Stock Total Equity	0.62	0.49	0.05	-0.26	0.58	0.58	0.1	0.3	0.39	-0.18	0.5	0.59	0.37	0.5	-0.36		-0.33	0.69	0.27	-0.16	-0.13	0.45	0.18	0.28	-0.23	0.98
Common Stock Shares Outstanding	0.02	-0.17	0.57	-0.04	0.15	-0.04	-0.47	-0.38	-0.28	0.39	0.35	-0.06	-0.34	0.35	0.76	-0.33		-0.09	0.04	0.13	0.37	-0.11	0.34	0.66	-0.16	-0.17
Non Current Liabilities Total	0.82	0.72	0.28	-0.17	0.57	0.83	0.32	0.64	0.2	0.2	0.44	0.83	0.42	0.44	0.0	0.69	-0.09		0.51	0.1	0.07	0.8	0.48	0.31	-0.19	0.69
Inventory	0.42	0.37	0.32	0.07	0.24	0.42	0.48	0.37	-0.22	0.72	0.15	0.44	0.34	0.15	0.31	0.27	0.04	0.51		0.41	0.39	0.46	0.16	0.16	0.0	0.29
Other Current Assets	0.21	0.02	0.25	0.11	0.17	0.18	0.34	0.17	0.01	0.31	-0.01	0.23	0.52	-0.01	0.19	-0.16	0.13	0.1	0.41		0.07	0.19	0.31	0.05	0.08	-0.16
Other Stockholder Equity	0.04	0.0	0.35	0.18	-0.06	0.01	0.14	0.04	-0.88	0.58	0.18	-0.02	-0.3	0.18	0.64	-0.13	0.37	0.07	0.39	0.07		0.14	0.05	0.28	0.1	-0.1
Total Liab	0.83	0.92	-0.16	0.45	0.39	0.89	0.1	0.91	0.06	0.1	0.26	0.88	0.3	0.26	-0.08	0.45	-0.11	0.8	0.46	0.19	0.14		0.28	0.19	0.43	0.44
Property Plant And Equipment Gross	0.55	0.26	0.54	-0.35	0.63	0.43	0.1	-0.02	0.24	0.31	0.68	0.46	0.38	0.68	0.31	0.18	0.34	0.48	0.16	0.31	0.05	0.28		0.67	-0.38	0.23
Total Current Assets	0.49	0.21	0.54	-0.16	0.63	0.37	-0.35	-0.23	0.03	0.26	0.87	0.34	-0.16	0.87	0.53	0.28	0.66	0.31	0.16	0.05	0.28	0.19	0.67		-0.25	0.4
Short Term Debt	0.11	0.42	-0.75	0.99	-0.24	0.21	-0.29	0.56	-0.19	-0.18	-0.29	0.18	-0.12	-0.29	-0.24	-0.23	-0.16	-0.19	0.0	0.08	0.1	0.43	-0.38	-0.25		-0.26
Common Stock	0.63	0.48	0.13	-0.27	0.61	0.59	0.01	0.24	0.36	-0.15	0.56	0.6	0.34	0.56	-0.26	0.98	-0.17	0.69	0.29	-0.16	-0.1	0.44	0.23	0.4	-0.26

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Performance Shipping Account Relationship Matchups

Performance Shipping balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	130.6M	157.9M	144.9M	293.0M	296.3M	196.3M
Other Current Liab	1.7M	1.5M	1.6M	3.3M	3.2M	3.4M
Total Current Liabilities	8.1M	10.8M	15.2M	26.1M	15.3M	27.6M
Total Stockholder Equity	94.2M	96.8M	87.3M	155.7M	233.2M	124.3M
Property Plant And Equipment Net	83.9M	129.2M	123.2M	236.8M	213.6M	159.3M
Net Debt	5.9M	36.3M	40.3M	89.1M	(12.3M)	(11.7M)
Retained Earnings	(365.2M)	(360.4M)	(370.1M)	(358.0M)	(301.1M)	(316.2M)
Accounts Payable	2.0M	1.5M	5.7M	4.6M	4.6M	2.7M
Cash	26.4M	21.4M	9.6M	38.7M	67.3M	33.9M
Non Current Assets Total	93.2M	136.5M	135.4M	239.5M	216.4M	167.7M
Non Currrent Assets Other	9.3M	7.2M	12.2M	1.6M	1.8M	1.7M
Cash And Short Term Investments	26.4M	21.4M	9.6M	38.7M	67.3M	33.9M
Net Receivables	4.7M	3.5M	3.8M	9.1M	8.3M	8.7M
Common Stock Total Equity	40K	143K	489K	51K	45.9K	43.6K
Common Stock Shares Outstanding	191.0K	329.7K	335.1K	6.4M	35.5M	37.3M
Liabilities And Stockholders Equity	130.6M	157.9M	144.9M	293.0M	296.3M	196.3M
Non Current Liabilities Total	36.3M	61.1M	57.6M	111.2M	47.7M	56.0M
Inventory	2.8M	2.0M	4.3M	3.0M	2.2M	2.6M
Other Current Assets	1.4M	1.6M	1.8M	2.6M	2.2M	1.8M
Other Stockholder Equity	458.9M	457.2M	457.4M	513.6M	534.1M	409.8M
Total Liab	36.3M	61.1M	57.6M	137.3M	63.1M	72.1M
Total Current Assets	37.4M	21.4M	9.6M	53.5M	79.9M	83.9M
Accumulated Other Comprehensive Income	69K	8K	(2K)	66K	49K	51.5K
Common Stock	143K	489K	51K	42K	123K	198.1K
Other Liab	1.6M	146K	251K	262K	301.3K	458.9K
Net Tangible Assets	95.6M	94.2M	96.8M	87.3M	78.6M	95.4M
Other Assets	1.2M	34.6M	2.2M	1.0	0.9	0.86
Deferred Long Term Liab	2.1M	1.2M	17K	1.4M	1.3M	1.3M
Property Plant Equipment	86.9M	60.6M	129.4M	123.3M	110.9M	140.5M
Non Current Liabilities Other	146K	251K	262K	9.6M	214K	203.3K
Net Invested Capital	126.5M	154.5M	137.2M	127.7M	288.1M	181.9M
Net Working Capital	27.3M	17.6M	4.2M	27.4M	64.6M	67.8M

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When determining whether Performance Shipping is a strong investment it is important to analyze Performance Shipping's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Performance Shipping's future performance. For an informed investment choice regarding Performance Stock, refer to the following important reports:

How To Invest In Performance

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Is Performance Stock a good investment?

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What is Performance Shipping's Net Worth?

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Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Shipping. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.179

Earnings Share

1.53

Revenue Per Share

7.294

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0833

The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Performance Historical Balance Sheet

Performance Shipping Inventory

2.58 Million

About Performance Balance Sheet Analysis

Performance Shipping Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Performance Shipping balance sheet Correlations

Performance Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Performance Shipping balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Common Stock	+ 0.98	Common Stock Total Equity

Other Stockholder Equity	- 0.88	Retained Earnings
Short Term Debt	- 0.75	Other Current Liab
Total Current Liabilities	- 0.67	Other Current Liab
Net Receivables	- 0.6	Retained Earnings
Common Stock Shares Outstanding	- 0.47	Current Deferred Revenue
Net Receivables	- 0.41	Non Currrent Assets Other