Diana Shipping Inc. (DSX-PB)
25.82
-0.44 (-1.68%)
At close: Dec 24, 2024, 2:35 PM
Diana Shipping Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 101.59M | 143.93M | 126.79M | 82.91M | 107.29M | 126.83M | 40.23M | 98.14M | 193.22M | 218.9M | 240.63M | 446.62M | 416.67M | 345.41M | 282.44M | 62.03M | 16.73M | 14.51M | 21.23M | 1.76M | 7.44M | 1.87M | 1.31M |
| Short-Term Investments | 60.73M | 46.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 24.09M | 8.25M | 7.64M | 20M | 1.68M | 3.26M | 3.25M | 6.01M | 62.49M | 67.55M | 15.64M | 24.73M | 29.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | n/a | n/a |
| Other Long-Term Assets | 35.63M | 16.4M | 9.58M | -10.13M | 28.19M | 28.73M | 28.48M | 73.44M | 50.66M | 54.82M | 52.41M | 5.67M | 10.12M | 12.77M | 14.1M | 28.09M | 1.14M | 1.93M | 3.83M | n/a | 628K | 76.6M | n/a |
| Receivables | 6.02M | 6.34M | 3.78M | 6.43M | 7.88M | 2.95M | 87.6M | 6M | 9.62M | 6.44M | 787K | 7.2M | 5.83M | 467K | 183K | 1.65M | 1.82M | 1M | 1.01M | 128K | 227K | n/a | n/a |
| Inventory | 5.06M | 4.54M | 6.09M | 4.72M | 5.53M | 5.83M | 5.77M | 5.86M | 6.25M | 7.31M | 5.96M | 5.28M | 4.81M | 4.07M | 2.83M | 3.15M | 2.1M | 1.28M | 872K | 517K | 366K | n/a | n/a |
| Other Current Assets | 8.82M | 6.75M | 5.48M | 30.6M | 16.34M | 6.36M | 5.17M | 5.31M | 27.43M | 5.58M | 4.49M | 7.88M | 5.38M | 4.7M | 4.01M | 1.73M | 864K | 2.27M | 3.49M | 357K | 1.04M | 1.48M | 1.92M |
| Total Current Assets | 182.22M | 161.56M | 142.35M | 124.66M | 137.04M | 141.97M | 138.76M | 115.32M | 215.01M | 238.23M | 251.87M | 466.99M | 432.69M | 354.65M | 297.16M | 68.55M | 21.51M | 19.06M | 26.6M | 3.55M | 9.07M | 3.35M | 3.23M |
| Property-Plant & Equipment | 924.47M | 996.7M | 682.58M | 737.88M | 904.37M | 1.01B | 1.08B | 1.47B | 1.51B | 1.43B | 1.38B | 1.25B | 1.13B | 1.22B | 1.01B | 960.57M | 921.69M | 489.68M | 311.53M | 152.09M | 125.34M | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 984.19M | 1.02B | 699.8M | 747.75M | 934.24M | 1.05B | 1.11B | 1.55B | 1.62B | 1.55B | 1.45B | 1.28B | 1.17B | 1.23B | 1.02B | 988.65M | 922.83M | 491.61M | 315.35M | 152.09M | 126.05M | 76.6M | 80.27M |
| Total Assets | 1.17B | 1.18B | 842.16M | 872.41M | 1.07B | 1.19B | 1.25B | 1.67B | 1.84B | 1.79B | 1.7B | 1.74B | 1.6B | 1.59B | 1.32B | 1.06B | 944.34M | 510.68M | 341.95M | 155.64M | 135.12M | 79.95M | 83.5M |
| Account Payables | 9.66M | 11.24M | 9.78M | 8.56M | 11.39M | 11.07M | 7.95M | 6.57M | 8.96M | 9.7M | 7.41M | 6.99M | 7.13M | 5.76M | 4.53M | n/a | 3.72M | 2.87M | 1.59M | 725K | 2.12M | n/a | n/a |
| Deferred Revenue | 3.56M | 7.76M | 5.73M | 2.84M | 2.53M | 4.09M | 3.21M | 822K | 2.41M | 3.28M | 3.28M | 2.83M | 8.14M | 13.66M | 18.12M | 11.8M | n/a | n/a | n/a | 1.31M | 616K | n/a | n/a |
| Short-Term Debt | 58.73M | 91.5M | 41.15M | 39.22M | 40.2M | 96.43M | 60.76M | 65.07M | 40.98M | 78.73M | 46.53M | 45.03M | 27.7M | 7.32M | 5.4M | n/a | n/a | n/a | n/a | 7.08M | 6.03M | n/a | n/a |
| Other Current Liabilities | 13.18M | 21.07M | 8.47M | 10.97M | 11.35M | 13.56M | 8.52M | 5.76M | 6.53M | 6.38M | -10.69M | -9.82M | 5.13M | 5.77M | 4.34M | 8.21M | 5.12M | 4.77M | 3.08M | 3.54M | 961K | 5.86M | 5.54M |
| Total Current Liabilities | 85.13M | 131.57M | 65.13M | 61.59M | 65.48M | 125.16M | 80.44M | 78.22M | 58.89M | 98.09M | 62.75M | 61.48M | 48.09M | 32.51M | 32.39M | 20.01M | 20.96M | 7.64M | 4.67M | 11.34M | 9.11M | 5.86M | 5.54M |
| Long-Term Debt | 584.04M | 563.14M | 382.53M | 381.1M | 434.75M | 434.11M | 540.62M | 533.11M | 559.09M | 405.52M | 385.48M | 414.08M | 345.64M | 376.3M | 276.08M | 238.09M | 98.82M | 138.24M | 12.86M | 85.17M | 77.23M | 53.81M | 57.65M |
| Other Long-Term Liabilities | 8.22M | 879K | 1.1M | 1.15M | 986K | 843K | 902K | 740K | 623K | 1.28M | 357K | 821K | 1.86M | 2.42M | 1.39M | 1.12M | 1.12M | 1.36M | n/a | 72K | 345K | -3.21M | -2.8M |
| Total Long-Term Liabilities | 592.25M | 695.59M | 448.75M | 443.84M | 501.22M | 560.11M | 621.96M | 612.07M | 559.71M | 406.8M | 385.84M | 414.9M | 347.5M | 382.95M | 288.71M | 261.72M | 123.9M | 139.94M | 13.12M | 85.24M | 77.57M | 50.6M | 54.84M |
| Total Liabilities | 677.39M | 695.59M | 448.75M | 443.84M | 501.22M | 560.11M | 621.96M | 612.07M | 618.6M | 504.9M | 448.59M | 476.38M | 395.59M | 415.46M | 321.1M | 281.73M | 144.87M | 147.57M | 17.79M | 96.58M | 86.68M | 56.47M | 60.38M |
| Total Debt | 642.77M | 754.94M | 423.68M | 420.31M | 474.95M | 626.98M | 601.38M | 598.18M | 617.98M | 503.61M | 447.78M | 475.56M | 345.64M | 376.3M | 276.08M | 238.09M | 98.82M | 138.24M | 12.86M | 92.25M | 83.26M | 53.81M | 57.65M |
| Common Stock | 1.13M | 1.03M | 847K | 893K | 912K | 1.04M | 1.06M | 847K | 825K | 819K | 828K | 822K | 824K | 820K | 815K | 751K | 744K | 531K | 450K | 276K | 276K | n/a | n/a |
| Retained Earnings | -613.87M | -574.99M | -590.29M | -592.58M | -452.62M | -436.31M | -447.12M | 70.36M | 240.37M | 310.85M | 326.2M | 347.4M | 292.76M | 222.25M | 93.47M | -28.03M | -2.73M | -5.91M | 26.88M | 19.29M | 10.2M | n/a | n/a |
| Comprehensive Income | 308K | 253K | 71K | 69K | 109K | 287K | 294K | 185K | 269K | -747K | 164K | 194K | -112K | -16K | -143.76M | 182K | -57.21M | -40.05M | -24.22M | -14.42M | -9.33M | n/a | n/a |
| Shareholders Equity | 489.02M | 487.33M | 393.4M | 428.57M | 570.06M | 627.68M | 624.76M | 1.06B | 1.22B | 1.28B | 1.25B | 1.27B | 1.21B | 1.17B | 999.33M | 775.48M | 799.47M | 363.1M | 324.16M | 59.05M | 48.44M | 23.48M | 23.12M |
| Total Investments | 84.82M | 8.25M | 7.64M | 20M | 1.68M | 3.26M | 3.25M | 6.01M | 62.49M | 67.55M | 15.64M | 24.73M | 29.84M | n/a | 7.69M | n/a | n/a | n/a | n/a | n/a | 77K | n/a | n/a |