DSX Stock Annual Balance Sheet. Download in Excel
Diana Shipping inc.
DSX 
NYE
Sector: Industrials
Industry: Shipping & Ports
1.85
USD
0.00
(0.00%)
Previous close: 1.85 Open: 1.85 Bid: 1.85 Ask: 1.88
52 week range
1.73 3.22
Mkt Cap: 221 M Avg Vol (90 Days): 734,774
Last updated: Sunday 22nd December 2024
Financials
DSX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | |||||||||
| Accounts receivable | 6 M | 5 M | 6 M | 5 M | 3 M | 8 M | 5 M | 3 M | 6 M | 6 M |
| Accrued expenses | 16 M | 15 M | 12 M | 16 M | 24 M | 23 M | 19 M | 18 M | 23 M | 23 M |
| Accumulated depreciation & depletion | -435 M | -507 M | -584 M | -214 M | -237 M | -214 M | -156 M | -167 M | -192 M | -221 M |
| Additional paid in capital | 971 M | 977 M | 985 M | 1,071 M | 1,063 M | 1,022 M | 1,020 M | 983 M | 1,061 M | 1,101 M |
| Cash and equivalents | 219 M | 172 M | 98 M | 40 M | 127 M | 107 M | 63 M | 110 M | 76 M | 142 M |
| CashCashEquivalentsAndShortTermInvestments | 219 M | 172 M | 98 M | 40 M | 127 M | 107 M | 63 M | 110 M | 123 M | 162 M |
| CashEquivalents | 219 M | 172 M | 98 M | 40 M | 127 M | 107 M | 63 M | 110 M | 76 M | 40 M |
| Common par | 845000.0 | 851000.0 | 873000.0 | 1 M | 1 M | 938000.0 | 919000.0 | 873000.0 | 1 M | 1 M |
| Common stock equity | 1,282 M | 1,218 M | 1,057 M | 625 M | 628 M | 570 M | 429 M | 393 M | 487 M | 489 M |
| CommonStock | 819000.0 | 825000.0 | 847000.0 | 1 M | 1 M | 912000.0 | 893000.0 | 847000.0 | 1 M | 1 M |
| CurrentAccruedExpenses | 6 M | 6 M | 6 M | 8 M | 13 M | 11 M | 10 M | 8 M | 12 M | 12 M |
| CurrentCapitalLeaseObligation | 9 M | 9 M | ||||||||
| CurrentDeferredRevenue | 3 M | 2 M | 822000.0 | 3 M | 4 M | 3 M | 3 M | 6 M | 8 M | 4 M |
| Deferred revenues | 3 M | 2 M | 822000.0 | 3 M | 4 M | 3 M | 3 M | 6 M | 8 M | 4 M |
| DeferredCosts | 4 M | 7 M | 5 M | 3 M | 4 M | 4 M | 9 M | 8 M | 16 M | 15 M |
| DerivativeProductLiabilities | 7 M | |||||||||
| Float term debt | 406 M | 559 M | 533 M | 541 M | 434 M | 435 M | 381 M | 383 M | 431 M | 584 M |
| Gross fixed assets (Plant Property & Equipment) | 1,808 M | 1,948 M | 1,987 M | 1,267 M | 1,229 M | 1,097 M | 872 M | 810 M | 1,141 M | 1,145 M |
| Inventories | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 6 M | 5 M | 5 M |
| Invested capital | 1,688 M | 1,777 M | 1,590 M | 1,165 M | 1,062 M | 1,005 M | 810 M | 776 M | 918 M | 1,073 M |
| LineOfCredit | 210 M | |||||||||
| LongTermCapitalLeaseObligation | 132 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 406 M | 559 M | 533 M | 541 M | 434 M | 435 M | 381 M | 383 M | 563 M | 584 M |
| Machinery furniture & equipment | 1,145 M | |||||||||
| Marketable securities | 47 M | 21 M | ||||||||
| Net fixed assets (net PP&E) | 1,373 M | 1,441 M | 1,404 M | 1,054 M | 991 M | 882 M | 716 M | 643 M | 950 M | 924 M |
| NetOtherUnrealizedGainLoss | 308000.0 | |||||||||
| NonCurrentDeferredAssets | 4 M | 7 M | 5 M | 3 M | 4 M | 4 M | 9 M | 8 M | 16 M | |
| NonCurrentNoteReceivables | 51 M | 44 M | 45 M | |||||||
| Other current assets | 7 M | 23 M | 8 M | |||||||
| Other equity adjustments | -747000.0 | 269000.0 | 185000.0 | 294000.0 | 287000.0 | 109000.0 | 69000.0 | 71000.0 | 253000.0 | 308000.0 |
| Other non-current assets | 20 M | 22 M | 23 M | 26 M | 25 M | 24 M | 21 M | 18 M | 68 M | 20 M |
| Other non-current liabilities | 1 M | 623000.0 | 740000.0 | 902000.0 | 843000.0 | 986000.0 | 1 M | 1 M | 879000.0 | 1 M |
| Other receivable | 57000.0 | 5 M | 102000.0 | 83 M | 23000.0 | 1 M | 952000.0 | 216000.0 | 149000.0 | |
| OtherCurrentLiabilities | 365000.0 | 79000.0 | 25000.0 | 271000.0 | 182000.0 | 85000.0 | 484000.0 | 596000.0 | 136000.0 | |
| OtherDeferredCosts | 4 M | 7 M | 5 M | 3 M | 4 M | 4 M | 9 M | 8 M | 16 M | 15 M |
| OtherPayable | 10 M | 9 M | 7 M | 8 M | 11 M | 11 M | 9 M | 10 M | 11 M | |
| Payables | 10 M | 9 M | 7 M | 8 M | 11 M | 11 M | 9 M | 10 M | 11 M | 10 M |
| Preferred securities of subsidiary trust | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 |
| PreferredStock | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 |
| Prepaid expenses | 29 M | 29 M | 28 M | 5 M | 6 M | 9 M | 7 M | 28 M | 7 M | 9 M |
| Retained earnings | 311 M | 240 M | 70 M | -447 M | -436 M | -453 M | -593 M | -590 M | -575 M | -614 M |
| Short term debt | 79 M | 41 M | 65 M | 61 M | 96 M | 40 M | 39 M | 41 M | 91 M | 50 M |
| Total assets | 1,787 M | 1,837 M | 1,669 M | 1,247 M | 1,188 M | 1,071 M | 872 M | 842 M | 1,183 M | 1,166 M |
| Total current assets | 238 M | 194 M | 115 M | 139 M | 142 M | 137 M | 105 M | 126 M | 141 M | 182 M |
| Total current liabilities | 98 M | 59 M | 78 M | 80 M | 125 M | 65 M | 62 M | 65 M | 132 M | 85 M |
| Total equity | 1,282 M | 1,218 M | 1,057 M | 625 M | 628 M | 570 M | 429 M | 393 M | 487 M | 489 M |
| Total liabilities | 505 M | 619 M | 612 M | 622 M | 560 M | 501 M | 444 M | 449 M | 696 M | 677 M |
| Total non-current assets | 1,525 M | 1,620 M | 1,530 M | 1,108 M | 1,046 M | 934 M | 768 M | 693 M | 1,042 M | 984 M |
| Total non-current liabilities | 407 M | 560 M | 534 M | 542 M | 435 M | 436 M | 382 M | 384 M | 564 M | 592 M |
| TotalEquityGrossMinority | 1,282 M | 1,218 M | 1,057 M | 625 M | 628 M | 570 M | 429 M | 393 M | 487 M | 489 M |
| TotalEquityGrossMinorityInterest | 1,282 M | 1,218 M | 1,057 M | 625 M | 628 M | 570 M | 429 M | 393 M | 487 M | 489 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,787 M | 1,837 M | 1,669 M | 1,247 M | 1,188 M | 1,071 M | 872 M | 842 M | 1,183 M | 1,166 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 407 M | 560 M | 534 M | 542 M | 435 M | 436 M | 382 M | 384 M | 564 M | 592 M |
| UnearnedIncome | 30 M | 45 M | 47 M | 23 M | 22 M | 22 M | 22 M | 16 M | ||
| UnrealizedGainLoss | 308000.0 | |||||||||
| Working capital | 140 M | 135 M | 37 M | 58 M | 17 M | 72 M | 43 M | 61 M | 9 M | 97 M |
| debtc | 79 M | 41 M | 65 M | 61 M | 96 M | 40 M | 39 M | 41 M | 100 M | 59 M |
| ltinv | 68 M | 62 M | 6 M | 3 M | 3 M | 2 M | 8 M | 506000.0 | 24 M |
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