Diana Shipping Inc.

NYSE:DSX

2.39 (USD) • At close September 18, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 120.041161.974101.592173.552197.617115.68143.928129.675112.842115.682126.788146.249136.49586.03582.90990.386101.6990.7107.288127.272121.419111.874126.825176.52482.34564.28340.22737.20142.27384.20298.142108.382125.638148.531193.218242.52274.751231.024218.901201.176309.106307.406240.633315.74375.346412.33446.624452.454451.476442.022416.674395.267375.613373.325345.414311.195298.19297.696282.438251.638217.737104.30362.0334.76122.70524.57916.726190.42211.6239.06514.5118.4118.71519.41821.2329.98438.67335.3291.7588.66118.192
Short Term Investments 204060.7290541046.50000000000000000000000000000000000000000000000000007.690000000000000000000000
Cash and Short Term Investments 140.041161.974162.321173.552197.617125.68143.928129.675112.842115.682126.788146.249136.49586.03582.90990.386101.6990.7107.288127.272121.419111.874126.825176.52482.34564.28340.22737.20142.27384.20298.142108.382125.638148.531193.218242.52274.751231.024218.901201.176309.106307.406240.633315.74375.346412.33446.624452.454451.476442.022416.674395.267375.613373.325345.414311.195298.19297.696290.128251.638217.737104.30362.0334.76122.70524.57916.726190.42211.6239.06514.5118.4118.71519.41821.2329.98438.67335.3291.7588.66118.192
Net Receivables 006.01903.47506.34205.86403.78404.64806.4310007.8850002.9480.01933.953087.5970006.0050009.6150006.440000.7873.29007.2030005.8310000.4670000.183001.1211.6460001.82201.501010.63800.1931.0070000.1280.1440.032
Inventory 005.05604.6404.54506.43406.08903.6404.7170005.5260005.8350005.770005.860006.2510007.3130005.9595.508005.2750004.8080004.0680002.831002.7753.1460002.10201.61601.2791.17601.1620.8720000.5170.5680.377
Other Current Assets 49.19441.9938.82518.99217.69717.37717.63615.08534.79719.03615.56614.73723.59727.38341.75235.45528.53523.54429.75116.92923.35928.22515.14717.39317.10667.82698.53427.93218.29516.87517.17413.47619.58622.24921.79519.82916.6217.56519.33317.19914.28912.92811.2356.19216.15518.77320.36216.9913.49213.1895.37812.63911.7129.7484.718.03416.35916.3024.0144.1085.6532.5791.7294.2143.9684.470.8644.08159.0325.0271.8223.1425.0493.9643.3222.1071.6471.3760.7890.7230.977
Total Current Assets 189.235203.967182.221192.544215.314143.057161.564144.76148.139134.718142.354160.986160.092113.418124.661125.841130.225114.244137.039144.201144.778140.099141.972193.936133.404132.109138.76165.13360.568101.077115.316121.858145.224170.78215.013262.349291.371248.589238.234218.375323.395320.334251.868330.73391.501431.103466.986469.444464.968455.211432.691407.906387.325383.073354.649329.229314.549313.998297.156255.746223.39110.77868.5548.97526.67329.04921.514194.50373.77214.09219.06213.36623.76424.73726.59732.09140.3236.7053.54910.09619.578
Non-Current Assets:
Property, Plant & Equipment, Net 895.139904.007924.474950.186958.612998.479996.702746.844720.347744.395682.579708.073712.448720.393737.882753.169785.441803.957904.374937.545955.529983.9551,013.8281,040.6841,052.871,064.5991,076.2281,518.4441,559.1941,511.9831,473.8891,497.7191,516.4041,516.5111,508.8061,449.4131,467.3541,456.3411,426.521,432.891,387.5241,385.1081,382.0631,325.3371,318.3531,280.1761,245.4141,223.8431,222.491,180.1951,131.8181,135.6441,115.691,077.9011,217.9721,169.1841,133.1021,065.9081,009.173998.0271,002.516977.109987.766972.211983.158993.985921.692647.948653.875458.918489.683378.666343.016345.84311.526236.653234.766222.44152.087147.417131.775
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 49.17741.26644.40613.01513.0138.4038.2525.7088.1227.7447.64400000.0280.0940.151.683.2173.2193.2443.2633.2793.2593.2643.2493.2264.2143.7296.0148.13458.16160.23262.48764.76467.15166.74667.54600015.6418.2230024.73425.6929.17229.64629.84230.11329.8079.289000007.6000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 14.94814.12315.30918.54216.94415.69216.40318.40232.30911.1499.5829.75327.0948.8939.8679.299.40325.87728.18727.14226.71828.27728.73328.96129.4628.96928.484115.455115.23374.51973.44474.05370.91272.21550.65950.95256.70655.8254.822120.82467.04566.79152.4152.69722.6925.4255.66815.2086.998.57610.1210.18811.29446.95112.76812.6512.99313.22314.09616.90516.4371.0530.88627.78727.19727.0571.1361.6451.23358.9721.9320.687.0023.4083.8261.9491.2810.100.6470.822
Total Non-Current Assets 959.264959.396984.189981.743988.5691,022.5741,021.355790.954760.778763.288699.805717.826739.542729.286747.749762.487794.938829.984934.241967.904985.4661,015.4761,045.8241,072.9241,085.5891,096.8321,107.9611,637.1251,678.6411,590.2311,553.3471,579.9061,645.4771,648.9581,621.9521,565.1291,591.2111,578.9071,548.8881,553.7141,454.5691,451.8991,450.1131,396.2571,341.0431,305.6011,275.8161,264.7411,258.6521,218.4171,171.781,175.9451,156.7911,134.1411,230.741,181.8341,146.0951,079.1311,023.2691,022.5321,018.953978.162988.652999.9981,010.3551,021.042922.828649.593655.108517.89491.613399.346350.018349.248315.352238.602236.047222.54152.087148.064132.597
Total Assets 1,148.4991,163.3631,166.411,174.2871,203.8831,165.6311,182.919935.714908.917898.006842.159878.812899.634842.704872.41888.328925.163944.2281,071.281,112.1051,130.2441,155.5751,187.7961,266.861,218.9931,228.9411,246.7221,702.2581,739.2091,691.3081,668.6631,701.7641,790.7011,819.7381,836.9651,827.4781,882.5821,827.4961,787.1221,772.0891,777.9641,772.2331,701.9811,726.9871,732.5441,736.7041,742.8021,734.1851,723.621,673.6281,604.4711,583.8511,544.1161,517.2141,585.3891,511.0631,460.6441,393.1291,320.4251,278.2781,242.3431,088.941,057.2061,008.9731,037.0281,050.091944.342844.096728.88531.982510.675412.712373.782373.985341.949270.693276.367259.245155.636158.16152.175
Liabilities & Equity:
Current Liabilities:
Account Payables 009.663010.282011.242010.63509.77709.07808.55800011.39400011.0730007.9540006.5720008.9630009.7020007.4096.859006.9930007.1270005.7590008.711006.25400003.71802.64702.8682.83901.3651.590002.5951.5110.687
Short Term Debt 0058.733049.428091.495047.782041.148041.082039.21700040.20500096.43400060.76300065.07200058.88954.17982.40973.74198.09293.02592.64690.97862.75246.53261.69460.51261.47700027.70007.320005.4069.28124.080000-12.122000000000007.0787.0786.028
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 003.56305.7807.75807.70505.73203.8902.8420002.5320004.090003.2070000.8220002.4140003.2790003.2782.762002.8270008.13600013.66200018.1190012.52211.80200012.122000000000001.30800
Other Current Liabilities 0013.175036.563021.072015.70708.47408.253010.972023.83421.08811.35322.65925.84128.31413.559022.719.68.5171920.315.25.75913.51516-11.377000-12.981000-10.6875.32200-9.8258.03258.08648.2515.13230.87731.03825.8075.76929.57431.41631.2590.15677.83800.1778.2119.78920.27519.69617.2469.3116.8179.5854.7684.025.2963.2543.0774.6575.2495.1820.3631.9952.262
Total Current Liabilities 0085.1340102.0530131.567081.829065.131062.303061.589023.83421.08865.48422.65925.84128.314125.156022.719.680.4411920.315.278.22513.5151658.88954.17982.40973.74198.09293.02592.64690.97862.75261.47561.69460.51261.47758.03258.08648.25148.09530.87731.03825.80732.5129.57431.41631.25932.38677.83869.28143.03320.01219.78920.27519.69620.9649.3119.4649.5857.6366.8595.2964.6194.6674.6575.2495.18211.34410.5848.977
Non-Current Liabilities:
Long Term Debt 613.487628.148461.131657.366671.934630.759663.442471.786403.936463.411423.675434.728420.433411.445420.314430.89454.275465.441474.951485.527495.021506.246530.547605.106571.916587.209601.384622.056633.602645.364598.181608.975618.689616.056559.087532.819543.02483.273405.522373.975378.476369.198385.025403.787408.047410.185414.08413.662417.254393.265345.638362.075349.557356.695376.303337.269320.251321.724276.081214.049214.037214.026238.094172.595189.727196.9998.81924.08202.423160.166138.23939.454051.16912.85900085.16886.39174.215
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000004.227008.8511.24413.97516.85119.69222.5020023.99523.9650000.1460000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000.991000000000000000-0.1460000000000
Other Non-Current Liabilities 35.1538.827131.12430.53444.56142.90132.14935.5861.04731.99125.0828.1831.16519.16223.52620.96523.83421.08826.26522.65925.84128.31429.56522.20522.65419.60420.5819.03120.32115.26813.89313.50615.03216.0110.6231.3121.2671.1931.2820.7380.7690.7490.8120.8730.8390.8420.8212.1371.9672.031.863.0664.2185.1531.4288.3668.7471.8741.3891.591.0310.9561.12224.81125.2861.3151.124.5762.9252.0851.6971.51.4790.2470.2650.2760.240.2340.0720.0850.173
Total Non-Current Liabilities 648.637666.975592.255687.9716.495673.66695.591507.372404.983495.402448.755462.911421.598430.607443.84451.855478.109486.529501.216508.186520.862534.56560.112627.311594.57606.813621.964641.087653.923660.632612.074622.481633.721632.067559.71534.131544.287484.466406.804374.713379.245369.947385.837404.66408.886411.027414.901415.799419.221395.295347.498365.141353.775361.848382.949345.635328.998332.448288.714229.614231.919234.674261.718197.406215.013222.3123.90428.656205.348162.251139.93640.9541.47951.41613.1240.2760.240.23485.2486.47674.388
Total Liabilities 648.637666.975677.389687.9716.495673.66695.591507.372486.812495.402448.755462.911483.901430.607443.84451.855478.109486.529501.216508.186520.862534.56560.112627.311594.57606.813621.964641.087653.923660.632612.074622.481633.721632.067618.599588.31626.696558.207504.896467.738471.891460.925448.589466.135470.58471.539476.378473.831477.307443.546395.593396.018384.813387.655415.459375.209360.414363.707321.1307.452301.2277.707281.73217.195235.288241.996144.86837.967214.812171.836147.57247.8136.77556.03517.7914.9335.4895.41696.58497.0683.365
Equity:
Preferred Stock 000.02600.02600.02600.02600.02600.02600.0260000.0260000.0260000.0260000.0260000.026000.0260.026000000000000000000000000000000000000000000
Common Stock 499.862496.3881.131486.3871.065491.9711.027428.3420.868402.6040.847415.9010.915412.0970.893436.473447.054457.6990.912603.919609.382621.0151.038639.549624.423622.1281.0611,061.1711,085.2861,030.6760.8471,079.2831,156.981,187.6710.8251,239.1681,255.8860.8250.8191,304.3511,306.0731,311.3080.8280.8281,261.9641,265.1650.8221,260.354000.8240000.820000.815000.7540.7510000.74400.62900.5310.53100.450.450000.2760.2760.276
Retained Earnings 00-613.8690-587.4920-574.9930-570.360-590.2860-593.9460-592.582000-452.616000-436.312000-447.12300070.36000240.36600298.643310.848000326.196335.79200347.401000292.762000222.24600093.467006.779-28.031000-2.7290-14.2820-5.905-4.109020.59326.877053.95833.84219.28721.71729.809
Accumulated Other Comprehensive Income/Loss 000.30800.25300.25300.07200.07100.06900.0690000.1090000.2870000.2940000.1850000.26900-0.747-0.7470000.1640.096000.194000-0.112000-0.016000-143.762000.1770.182000-57.206-43.492-43.492-40.054-40.054-35.568-24.218-27.821-24.218-14.416-14.416-14.416-14.416-12.995-11.717
Other Total Stockholders Equity 001,101.42501,073.53601,061.0150991.4990982.74601,008.66901,020.1640001,021.6330001,062.6450001,070.5000985.171000976.8800970.542971.28000926.204924.13600918.00701,246.3131,230.082915.4041,187.8331,159.3031,129.559908.4671,135.8541,100.231,029.4221,048.805970.826941.143803.523802.574791.778801.74808.095858.665849.621571.213400.2408.531404.045391.225324.728321.049280.176231.336234.40353.90552.10250.442
Total Shareholders Equity 499.862496.388489.021486.387487.388491.971487.328428.342422.105402.604393.404415.901415.733412.097428.57436.473447.054457.699570.064603.919609.382621.015627.684639.549624.423622.128624.7581,061.1711,085.2861,030.6761,056.5891,079.2831,156.981,187.6711,218.3661,239.1681,255.8861,269.2891,282.2261,304.3511,306.0731,311.3081,253.3921,260.8521,261.9641,265.1651,266.4241,260.3541,246.3131,230.0821,208.8781,187.8331,159.3031,129.5591,131.5171,135.8541,100.231,029.422999.325970.826941.143811.233775.476791.778801.74808.095799.474806.129514.068360.146363.103364.899367.007317.95324.158265.76270.878253.82959.05261.168.81
Total Equity 499.862496.388489.021486.387487.388491.971487.328428.342422.105402.604393.404415.901415.733412.097428.57436.473447.054457.699570.064603.919609.382621.015627.684639.549624.423622.128624.7581,061.1711,085.2861,030.6761,056.5891,079.2831,156.981,187.6711,218.3661,239.1681,255.8861,269.2891,282.2261,304.3511,306.0731,311.3081,253.3921,260.8521,261.9641,265.1651,266.4241,260.3541,246.3131,230.0821,208.8781,187.8331,159.3031,129.5591,169.931,135.8541,100.231,029.422999.325970.826941.143811.233775.476791.778801.74808.095799.474806.129514.068360.146363.103364.899367.007317.95324.158265.76270.878253.82959.05261.168.81
Total Liabilities & Shareholders Equity 1,148.4991,163.3631,166.411,174.2871,203.8831,165.6311,182.919935.714908.917898.006842.159878.812899.634842.704872.41888.328925.163944.2281,071.281,112.1051,130.2441,155.5751,187.7961,266.861,218.9931,228.9411,246.7221,702.2581,739.2091,691.3081,668.6631,701.7641,790.7011,819.7381,836.9651,827.4781,882.5821,827.4961,787.1221,772.0891,777.9641,772.2331,701.9811,726.9871,732.5441,736.7041,742.8021,734.1851,723.621,673.6281,604.4711,583.8511,544.1161,517.2141,585.3891,511.0631,460.6441,393.1291,320.4251,278.2781,242.3431,088.941,057.2061,008.9731,037.0281,050.091944.342844.096728.88531.982510.675412.712373.782373.985341.949270.693276.367259.245155.636158.16152.175