Diana Shipping Inc. (DSX) - Balance Sheet Statement

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DSX
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2.39 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.592	143.928	126.788	82.909	107.288	126.825	40.227	98.142	193.218	218.901	240.633	446.624	416.674	345.414	282.438	62.033	16.726	14.511	21.23	1.758	7.441	1.867	1.31
Short Term Investments Numbers are in millions	60.729	46.5	0	0	0	0	0	0	0	0	0	0	0	0	7.69	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	162.321	143.928	126.788	82.909	107.288	126.825	40.227	98.142	193.218	218.901	240.633	446.624	416.674	345.414	282.438	62.033	16.726	14.511	21.23	1.758	7.441	1.867	1.31
Net Receivables Numbers are in millions	6.019	6.342	3.784	6.431	7.885	2.948	87.597	6.005	9.615	6.44	0.787	7.203	5.831	0.467	0.183	1.646	1.822	1	1.007	0.128	0.227	0	0
Inventory Numbers are in millions	5.056	4.545	6.089	4.717	5.526	5.835	5.77	5.86	6.251	7.313	5.959	5.275	4.808	4.068	2.831	3.146	2.102	1.279	0.872	0.517	0.366	0	0
Other Current Assets Numbers are in millions	8.825	17.636	15.566	41.752	29.751	15.147	98.534	17.174	21.795	19.333	11.235	20.362	16.017	9.235	14.718	6.521	0.864	1.822	3.322	0.789	0.958	1.48	1.919
Total Current Assets Numbers are in millions	182.221	161.564	142.354	124.661	137.039	141.972	138.761	115.316	215.013	238.234	251.868	466.986	432.691	354.649	297.156	68.554	21.514	19.062	26.597	3.549	9.072	3.347	3.229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	924.474	996.702	682.579	737.882	904.374	1,013.828	1,076.228	1,473.889	1,508.806	1,426.52	1,382.063	1,245.414	1,131.818	1,217.972	1,009.173	960.567	921.692	489.683	311.526	152.087	125.345	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	44.406	8.25	7.644	20	1.68	3.263	3.249	6.014	62.487	67.546	15.64	24.734	29.842	0	0	0	0	0	0	0	0.077	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.309	16.403	9.582	-10.133	28.187	28.733	28.484	73.444	50.659	54.822	52.41	5.668	10.12	12.768	14.096	28.085	1.136	1.93	3.826	0	0.628	76.6	0
Total Non-Current Assets Numbers are in millions	984.189	1,021.355	699.805	747.749	934.241	1,045.824	1,107.961	1,553.347	1,621.952	1,548.888	1,450.113	1,275.816	1,171.78	1,230.74	1,023.269	988.652	922.828	491.613	315.352	152.087	126.05	76.6	80.269
Total Assets Numbers are in millions	1,166.41	1,182.919	842.159	872.41	1,071.28	1,187.796	1,246.722	1,668.663	1,836.965	1,787.122	1,701.981	1,742.802	1,604.471	1,585.389	1,320.425	1,057.206	944.342	510.675	341.949	155.636	135.122	79.947	83.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.663	11.242	9.777	8.558	11.394	11.073	7.954	6.572	8.963	9.702	7.409	6.993	7.127	5.759	8.711	0	3.718	2.868	1.59	2.595	0.682	0	0
Short Term Debt Numbers are in millions	58.733	91.495	41.148	39.217	40.205	96.434	60.763	65.072	58.889	98.092	62.752	61.477	27.7	7.32	5.4	0	0	0	0	7.078	6.027	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.563	7.758	5.732	2.842	2.532	4.09	3.207	0.822	2.414	3.279	3.278	2.827	8.136	13.662	18.119	11.802	0	0	0	1.308	0.616	0	0
Other Current Liabilities Numbers are in millions	13.175	21.072	8.474	10.972	11.353	13.559	8.517	5.759	-11.377	-12.981	-10.687	-9.82	5.132	5.769	0.156	8.21	17.246	4.768	3.077	0.363	1.782	5.863	0
Total Current Liabilities Numbers are in millions	85.134	131.567	65.131	61.589	65.484	125.156	80.441	78.225	58.889	98.092	62.752	61.477	48.095	32.51	32.386	20.012	20.964	7.636	4.667	11.344	9.107	5.863	5.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	461.131	663.442	423.675	420.314	474.951	530.547	601.384	598.181	559.087	405.522	385.025	414.08	345.638	376.303	276.081	238.094	98.819	138.239	12.859	85.168	77.229	53.81	57.646
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.227	11.244	22.502	23.965	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.227	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	131.124	32.149	25.08	23.526	26.265	29.565	20.58	13.893	0.623	1.282	0.812	0.821	1.86	6.646	1.389	1.122	1.12	1.697	0.265	0.072	0.345	-3.208	-2.802
Total Non-Current Liabilities Numbers are in millions	592.255	695.591	448.755	443.84	501.216	560.112	621.964	612.074	559.71	406.804	385.837	414.901	347.498	382.949	288.714	261.718	123.904	139.936	13.124	85.24	77.574	50.602	54.844
Total Liabilities Numbers are in millions	677.389	695.591	448.755	443.84	501.216	560.112	621.964	612.074	618.599	504.896	448.589	476.378	395.593	415.459	321.1	281.73	144.868	147.572	17.791	96.584	86.681	56.465	60.38
Equity:
Preferred Stock Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0	0	0	38.413	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.131	1.027	0.847	0.893	0.912	1.038	1.061	0.847	0.825	0.819	0.828	0.822	0.824	0.82	0.815	0.751	0.744	0.531	0.45	0.276	0.276	0	0
Retained Earnings Numbers are in millions	-613.869	-574.993	-590.286	-592.582	-452.616	-436.312	-447.123	70.36	240.366	310.848	326.196	347.401	292.762	222.246	93.467	-28.031	-2.729	-5.905	26.877	19.287	10.204	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.308	0.253	0.071	0.069	0.109	0.287	0.294	0.185	0.269	-0.747	0.164	0.194	-0.112	-0.016	-143.762	0.182	-57.206	-40.054	-24.218	-14.416	-9.329	0	0
Other Total Stockholders Equity Numbers are in millions	1,101.425	1,061.015	982.746	1,020.164	1,021.633	1,062.645	1,070.5	985.171	976.88	971.28	926.204	918.007	915.404	908.467	1,048.805	802.574	858.665	408.531	321.049	53.905	47.29	23.482	0
Total Shareholders Equity Numbers are in millions	489.021	487.328	393.404	428.57	570.064	627.684	624.758	1,056.589	1,218.366	1,282.226	1,253.392	1,266.424	1,208.878	1,169.93	999.325	775.476	799.474	363.103	324.158	59.052	48.441	23.482	23.118
Total Equity Numbers are in millions	489.021	487.328	393.404	428.57	570.064	627.684	624.758	1,056.589	1,218.366	1,282.226	1,253.392	1,266.424	1,208.878	1,208.343	999.325	775.476	799.474	363.103	324.158	59.052	48.441	23.482	23.118
Total Liabilities & Shareholders Equity Numbers are in millions	1,166.41	1,182.919	842.159	872.41	1,071.28	1,187.796	1,246.722	1,668.663	1,836.965	1,787.122	1,701.981	1,742.802	1,604.471	1,585.389	1,320.425	1,057.206	944.342	510.675	341.949	155.636	135.122	79.947	83.498

Diana Shipping Inc.

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