Diana Shipping Inc. (DSX)

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1.34

-0.12 (-8.22%)

At close: Apr 04, 2025, 3:59 PM

1.36

0.76%

After-hours: Apr 04, 2025, 05:53 PM EDT

Diana Shipping Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	143.17M	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	63.5M	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	47.24M	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	18.02M	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	n/a	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	n/a	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	18.44M	8.82M	6.75M	n/a	23.36M	7.13M	n/a	n/a	n/a	21.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	958K	1.48M	1.92M
Total Current Assets	225.61M	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	880.14M	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	n/a
Total Long-Term Assets	945.41M	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	1.17B	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	8.99M	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	4.24M	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	45.23M	58.73M	91.5M	41.15M	39.22M	40.2M	96.43M	60.76M	65.07M	40.98M	78.73M	62.75M	61.48M	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	9.64M	n/a	8.8M	n/a	n/a	n/a	n/a	n/a	n/a	15K	84K	-15.71M	-15.37M	155K	161K	156K	177K	804K	2.41M	1.18M	2.23M	345K	5.86M	5.54M
Total Current Liabilities	80.18M	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	637.52M	461.13M	431.02M	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	28.44M	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	665.96M	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	665.96M	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	637.52M	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	505.06M	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	n/a	-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	n/a	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	505.06M	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	110.74M	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