Diana Shipping Inc. (DSX)

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1.49

0.09 (6.43%)

At close: Apr 17, 2025, 3:59 PM

1.50

0.69%

After-hours: Apr 17, 2025, 08:00 PM EDT

Diana Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	143.17M	151.81M	100.54M	161.97M	101.59M	173.55M	197.62M	115.68M	143.93M	129.68M	112.84M	115.68M	126.79M	146.25M	136.5M	86.03M	82.91M	90.39M	101.69M	90.7M	107.29M	127.27M	121.42M	111.87M	126.83M	176.52M	82.34M	64.28M	40.23M	37.2M	42.27M	84.2M	98.14M	108.38M	125.64M	148.53M
Short-Term Investments	63.5M	35M	20M	40M	60.73M	n/a	54M	10M	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	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
Long-Term Investments	47.24M	48.2M	49.18M	41.27M	44.41M	13.02M	13.01M	8.4M	8.25M	25.71M	8.12M	7.74M	7.64M	n/a	n/a	n/a	n/a	28K	94K	150K	1.68M	3.22M	3.22M	3.24M	3.26M	3.28M	3.26M	3.26M	3.25M	3.23M	4.21M	3.73M	6.01M	8.13M	58.16M	60.23M
Other Long-Term Assets	18.02M	16.72M	34.45M	14.12M	15.31M	18.54M	16.94M	15.69M	16.4M	18.4M	32.31M	11.15M	9.58M	9.75M	27.09M	8.89M	9.87M	9.29M	9.4M	25.88M	28.19M	27.14M	26.72M	28.28M	28.73M	28.96M	29.46M	28.97M	28.48M	115.45M	115.23M	74.52M	73.44M	74.05M	70.91M	72.22M
Receivables	n/a	n/a	7.39M	n/a	6.02M	n/a	3.29M	n/a	6.34M	n/a	5.77M	n/a	3.78M	n/a	3.12M	n/a	6.43M	n/a	n/a	n/a	7.86M	n/a	n/a	n/a	2.95M	19K	33.95M	n/a	87.6M	n/a	n/a	n/a	6M	n/a	n/a	n/a
Inventory	n/a	n/a	4.71M	n/a	5.06M	n/a	4.64M	n/a	4.54M	n/a	6.43M	n/a	6.09M	n/a	3.64M	n/a	4.72M	n/a	n/a	n/a	5.53M	n/a	n/a	n/a	5.83M	n/a	n/a	n/a	5.77M	n/a	n/a	n/a	5.86M	n/a	n/a	n/a
Other Current Assets	18.44M	20.83M	37.09M	41.99M	8.82M	18.99M	181K	17.38M	6.75M	15.09M	17.35M	19.04M	n/a	14.74M	10.54M	27.38M	23.36M	35.45M	28.54M	23.54M	7.15M	16.93M	23.36M	28.23M	n/a	17.39M	17.11M	67.83M	n/a	27.93M	18.3M	16.88M	n/a	13.48M	19.59M	22.25M
Total Current Assets	225.61M	207.63M	169.74M	203.97M	182.22M	192.54M	215.31M	143.06M	161.56M	144.76M	148.14M	134.72M	142.35M	160.99M	160.09M	113.42M	124.66M	125.84M	130.22M	114.24M	137.04M	144.2M	144.78M	140.1M	141.97M	193.94M	133.4M	132.11M	138.76M	65.13M	60.57M	101.08M	115.32M	121.86M	145.22M	170.78M
Property-Plant & Equipment	880.14M	888.65M	895.14M	904.01M	924.47M	950.19M	958.61M	998.48M	996.7M	746.84M	720.35M	744.39M	682.58M	708.07M	712.45M	720.39M	737.88M	753.17M	785.44M	803.96M	904.37M	937.54M	955.53M	983.96M	1.01B	1.04B	1.05B	1.06B	1.08B	1.52B	1.56B	1.51B	1.47B	1.5B	1.52B	1.52B
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	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	953.57M	978.76M	959.4M	984.19M	981.74M	988.57M	1.02B	1.02B	790.95M	760.78M	763.29M	699.8M	717.83M	739.54M	729.29M	747.75M	762.49M	794.94M	829.98M	934.24M	967.9M	985.47M	1.02B	1.05B	1.07B	1.09B	1.1B	1.11B	1.64B	1.68B	1.59B	1.55B	1.58B	1.65B	1.65B
Total Assets	1.17B	1.16B	1.15B	1.16B	1.17B	1.17B	1.2B	1.17B	1.18B	935.71M	908.92M	898.01M	842.16M	878.81M	899.63M	842.7M	872.41M	888.33M	925.16M	944.23M	1.07B	1.11B	1.13B	1.16B	1.19B	1.27B	1.22B	1.23B	1.25B	1.7B	1.74B	1.69B	1.67B	1.7B	1.79B	1.82B
Account Payables	8.99M	n/a	10.17M	n/a	9.66M	n/a	10.28M	n/a	11.24M	n/a	10.63M	n/a	9.78M	n/a	9.08M	n/a	8.56M	n/a	n/a	n/a	11.39M	n/a	n/a	n/a	11.07M	n/a	n/a	n/a	7.95M	n/a	n/a	n/a	6.57M	n/a	n/a	n/a
Deferred Revenue	4.24M	n/a	n/a	n/a	3.56M	n/a	5.78M	n/a	7.76M	n/a	7.71M	n/a	5.73M	n/a	3.89M	n/a	2.84M	n/a	n/a	n/a	2.53M	n/a	n/a	n/a	4.09M	n/a	n/a	n/a	3.21M	n/a	n/a	n/a	822K	n/a	n/a	n/a
Short-Term Debt	45.23M	n/a	56.67M	n/a	58.73M	n/a	58.45M	n/a	91.5M	n/a	47.78M	n/a	41.15M	n/a	41.08M	n/a	39.22M	n/a	n/a	n/a	40.2M	n/a	n/a	n/a	96.43M	n/a	n/a	n/a	60.76M	n/a	n/a	n/a	65.07M	n/a	n/a	n/a
Other Current Liabilities	9.64M	n/a	3.37M	n/a	759K	n/a	21.75M	n/a	8.94M	n/a	12.18M	n/a	n/a	n/a	n/a	n/a	-484K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-182K	n/a	n/a	n/a	-271K	n/a	n/a	n/a	-25K	n/a	n/a	n/a
Total Current Liabilities	80.18M	n/a	80.98M	n/a	85.13M	n/a	102.05M	n/a	131.57M	n/a	81.83M	n/a	65.13M	n/a	62.3M	n/a	61.59M	n/a	23.83M	21.09M	65.48M	22.66M	25.84M	28.31M	125.16M	n/a	22.7M	19.6M	80.44M	19M	20.3M	15.2M	78.22M	13.5M	15M	16M
Long-Term Debt	637.52M	627M	557.04M	628.15M	461.13M	657.37M	671.93M	630.76M	663.44M	471.79M	403.94M	463.41M	382.53M	434.73M	420.43M	411.44M	381.1M	430.89M	454.27M	465.44M	474.95M	485.53M	495.02M	506.25M	434.11M	605.11M	571.92M	587.21M	540.62M	622.06M	633.6M	645.36M	533.11M	608.98M	618.69M	616.06M
Other Long-Term Liabilities	28.44M	38.76M	10.62M	38.83M	8.22M	30.53M	44.56M	42.9M	-231.55M	35.59M	1.05M	31.99M	1.1M	28.18M	1.17M	19.16M	1.15M	20.96M	23.83M	21.09M	-39.22M	22.66M	25.84M	28.31M	843K	22.2M	22.65M	19.6M	902K	19.03M	20.32M	15.27M	740K	13.51M	15.03M	16.01M
Total Long-Term Liabilities	665.96M	665.76M	567.66M	666.98M	592.25M	687.9M	716.5M	673.66M	695.59M	507.37M	404.98M	495.4M	448.75M	462.91M	421.6M	430.61M	443.84M	451.86M	478.11M	486.53M	501.22M	508.19M	520.86M	534.56M	560.11M	627.31M	594.57M	606.81M	621.96M	641.09M	653.92M	660.63M	612.07M	622.48M	633.72M	632.07M
Total Liabilities	665.96M	665.76M	648.64M	666.98M	677.39M	687.9M	716.5M	673.66M	695.59M	507.37M	486.81M	495.4M	448.75M	462.91M	483.9M	430.61M	443.84M	451.86M	478.11M	486.53M	501.22M	508.19M	520.86M	534.56M	560.11M	627.31M	594.57M	606.81M	621.96M	641.09M	653.92M	660.63M	612.07M	622.48M	633.72M	632.07M
Total Debt	637.52M	627M	613.49M	628.15M	642.77M	657.37M	671.93M	630.76M	754.94M	471.79M	451.72M	463.41M	464.82M	434.73M	461.51M	411.44M	420.31M	430.89M	454.27M	465.44M	474.95M	485.53M	495.02M	506.25M	530.55M	605.11M	571.92M	587.21M	601.38M	622.06M	633.6M	645.36M	598.18M	608.98M	618.69M	616.06M
Common Stock	505.06M	n/a	1.25M	496.39M	1.13M	486.39M	1.06M	491.97M	1.03M	428.34M	868K	402.6M	847K	415.9M	915K	412.1M	893K	436.47M	447.05M	457.7M	912K	603.92M	609.38M	621.01M	1.04M	639.55M	624.42M	622.13M	1.06M	1.06B	1.09B	1.03B	847K	1.08B	1.16B	1.19B
Retained Earnings	n/a	n/a	-635.83M	n/a	-613.87M	n/a	-587.49M	n/a	-574.99M	n/a	-570.36M	n/a	-590.29M	n/a	-593.95M	n/a	-592.58M	n/a	n/a	n/a	-452.62M	n/a	n/a	n/a	-436.31M	n/a	n/a	n/a	-447.12M	n/a	n/a	n/a	70.36M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	308K	n/a	308K	n/a	253K	n/a	253K	n/a	72K	n/a	71K	n/a	69K	n/a	69K	n/a	n/a	n/a	109K	n/a	n/a	n/a	287K	n/a	n/a	n/a	294K	n/a	n/a	n/a	185K	n/a	n/a	n/a
Shareholders Equity	505.06M	495.44M	499.86M	496.39M	489.02M	486.39M	487.39M	491.97M	487.33M	428.34M	422.11M	402.6M	393.4M	415.9M	415.73M	412.1M	428.57M	436.47M	447.05M	457.7M	570.06M	603.92M	609.38M	621.01M	627.68M	639.55M	624.42M	622.13M	624.76M	1.06B	1.09B	1.03B	1.06B	1.08B	1.16B	1.19B
Total Investments	110.74M	83.2M	69.18M	41.27M	105.14M	13.02M	13.01M	18.4M	8.25M	25.71M	8.12M	7.74M	7.64M	n/a	n/a	n/a	n/a	28K	94K	150K	1.68M	3.22M	3.22M	3.24M	3.26M	3.28M	3.26M	3.26M	3.25M	3.23M	4.21M	3.73M	6.01M	8.13M	58.16M	60.23M