Diana Shipping Inc. (DSX)
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At close: undefined
1.82
-1.62%
After-hours Dec 13, 2024, 07:51 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 218.90M 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 46.50M - - - - - - - - - - - - 7.69M - - - - - - - -
Long-Term Investments 24.09M 8.25M 7.64M 20.00M 1.68M 3.26M 3.25M 6.01M 62.49M 67.55M 15.64M 24.73M 29.84M - - - - - - - 77.00K - -
Other Long-Term Assets 35.63M 16.40M 9.58M -10.13M 28.19M 28.73M 28.48M 73.44M 50.66M 54.82M 52.41M 5.67M 10.12M 12.77M 14.10M 28.09M 1.14M 1.93M 3.83M - 628.00K 76.60M -
Receivables 6.02M 6.34M 3.78M 6.43M 7.88M 2.95M 87.60M 6.00M 9.62M 6.44M 787.00K 7.20M 5.83M 467.00K 183.00K 1.65M 1.82M 1.00M 1.01M 128.00K 227.00K - -
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 2.10M 1.28M 872.00K 517.00K 366.00K - -
Other Current Assets 8.82M 6.75M 5.48M 30.60M 16.34M 6.36M 5.17M 5.31M 27.43M 5.58M 4.49M 7.88M 5.38M 4.70M 4.01M 1.73M 864.00K 2.27M 3.49M 357.00K 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 26.60M 3.55M 9.07M 3.35M 3.23M
Property-Plant & Equipment 924.47M 996.70M 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 - -
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 984.19M 1.02B 699.80M 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 76.60M 80.27M
Total Assets 1.17B 1.18B 842.16M 872.41M 1.07B 1.19B 1.25B 1.67B 1.84B 1.79B 1.70B 1.74B 1.60B 1.59B 1.32B 1.06B 944.34M 510.68M 341.95M 155.64M 135.12M 79.95M 83.50M
Account Payables 9.66M 11.24M 9.78M 8.56M 11.39M 11.07M 7.95M 6.57M 8.96M 9.70M 7.41M 6.99M 7.13M 5.76M 4.53M - 3.72M 2.87M 1.59M 725.00K 2.12M - -
Deferred Revenue 3.56M 7.76M 5.73M 2.84M 2.53M 4.09M 3.21M 822.00K 2.41M 3.28M 3.28M 2.83M 8.14M 13.66M 18.12M 11.80M - - - 1.31M 616.00K - -
Short-Term Debt 58.73M 91.50M 41.15M 39.22M 40.20M 96.43M 60.76M 65.07M 40.98M 78.73M 46.53M 45.03M 27.70M 7.32M 5.40M - - - - 7.08M 6.03M - -
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 961.00K 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 381.10M 434.75M 434.11M 540.62M 533.11M 559.09M 405.52M 385.48M 414.08M 345.64M 376.30M 276.08M 238.09M 98.82M 138.24M 12.86M 85.17M 77.23M 53.81M 57.65M
Other Long-Term Liabilities 8.22M 879.00K 1.10M 1.15M 986.00K 843.00K 902.00K 740.00K 623.00K 1.28M 357.00K 821.00K 1.86M 2.42M 1.39M 1.12M 1.12M 1.36M - 72.00K 345.00K -3.21M -2.80M
Total Long-Term Liabilities 592.25M 695.59M 448.75M 443.84M 501.22M 560.11M 621.96M 612.07M 559.71M 406.80M 385.84M 414.90M 347.50M 382.95M 288.71M 261.72M 123.90M 139.94M 13.12M 85.24M 77.57M 50.60M 54.84M
Total Liabilities 677.39M 695.59M 448.75M 443.84M 501.22M 560.11M 621.96M 612.07M 618.60M 504.90M 448.59M 476.38M 395.59M 415.46M 321.10M 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 376.30M 276.08M 238.09M 98.82M 138.24M 12.86M 92.25M 83.26M 53.81M 57.65M
Common Stock 1.13M 1.03M 847.00K 893.00K 912.00K 1.04M 1.06M 847.00K 825.00K 819.00K 828.00K 822.00K 824.00K 820.00K 815.00K 751.00K 744.00K 531.00K 450.00K 276.00K 276.00K - -
Retained Earnings -613.87M -574.99M -590.29M -592.58M -452.62M -436.31M -447.12M 70.36M 240.37M 310.85M 326.20M 347.40M 292.76M 222.25M 93.47M -28.03M -2.73M -5.91M 26.88M 19.29M 10.20M - -
Comprehensive Income 308.00K 253.00K 71.00K 69.00K 109.00K 287.00K 294.00K 185.00K 269.00K -747.00K 164.00K 194.00K -112.00K -16.00K -143.76M 182.00K -57.21M -40.05M -24.22M -14.42M -9.33M - -
Shareholders Equity 489.02M 487.33M 393.40M 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 363.10M 324.16M 59.05M 48.44M 23.48M 23.12M
Total Investments 84.82M 8.25M 7.64M 20.00M 1.68M 3.26M 3.25M 6.01M 62.49M 67.55M 15.64M 24.73M 29.84M - 7.69M - - - - - 77.00K - -