Diamond S Shipping Inc.

NYSE: DSSI · Real-Time Price · USD
9.69
0.19 (2.00%)
At close: Sep 06, 2006, 6:00 AM

Diamond S Shipping Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2021
Period Ending Mar 31, 2021
Cash & Equivalents
75.82M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
43.65M
Receivables
42.38M
Inventory
21.12M
Other Current Assets
15.87M
Total Current Assets
155.2M
Property-Plant & Equipment
1.68B
Goodwill & Intangibles
n/a
Total Long-Term Assets
1.72B
Total Assets
1.88B
Account Payables
10.77M
Deferred Revenue
3.19M
Short-Term Debt
169.92M
Other Current Liabilities
18.81M
Total Current Liabilities
202.69M
Long-Term Debt
476.06M
Other Long-Term Liabilities
n/a
Total Long-Term Liabilities
476.06M
Total Liabilities
678.75M
Total Debt
645.98M
Common Stock
40K
Retained Earnings
-78.89M
Comprehensive Income
-86K
Shareholders Equity
1.16B
Total Investments
n/a