GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Performance Shipping Inc (NAS:PSHG) » Definitions » Total Liabilities

Performance Shipping (Performance Shipping) Total Liabilities : $63.1 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Performance Shipping Total Liabilities?

Performance Shipping's Total Liabilities for the quarter that ended in Dec. 2023 was $63.1 Mil.

Performance Shipping's quarterly Total Liabilities declined from Jun. 2023 ($126.59 Mil) to Sep. 2023 ($122.67 Mil) and declined from Sep. 2023 ($122.67 Mil) to Dec. 2023 ($63.08 Mil).

Performance Shipping's annual Total Liabilities increased from Dec. 2021 ($57.58 Mil) to Dec. 2022 ($137.27 Mil) but then declined from Dec. 2022 ($137.27 Mil) to Dec. 2023 ($63.08 Mil).


Performance Shipping Total Liabilities Historical Data

The historical data trend for Performance Shipping's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Performance Shipping Total Liabilities Chart

Performance Shipping Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.33 61.06 57.58 137.27 63.08

Performance Shipping Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 137.27 131.87 126.59 122.67 63.08

Performance Shipping Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Performance Shipping's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15.344+(47.492+0.246
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=63.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=296.266-233.184
=63.1

Performance Shipping's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15.344+(47.492+0.246
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=63.1

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=296.266-233.184
=63.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Performance Shipping Total Liabilities Related Terms

Thank you for viewing the detailed overview of Performance Shipping's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Performance Shipping (Performance Shipping) Business Description

Traded in Other Exchanges
Address
373 Syngrou Avenue, 175 64 Palaio Faliro, Athens, GRC, 175 64
Performance Shipping Inc is a provider of shipping transportation services through its ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying containerized cargo along various shipping routes. It owns and operates eight Aframax tanker vessels.
Executives
Gyllenhammar Ab Peter 10 percent owner LINNEGATAN 18, STOCKHOLM V7 11447