Diamond S Shipping Inc (DSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,091 | 104,199 | 114,335 | 118,392 | 110,903 |
| Receivables | 41,048 | 39,141 | 56,948 | 80,663 | 76,464 |
| Inventories | 21,124 | 17,457 | 20,518 | 21,730 | 32,713 |
| Other current assets | 0 | 45,351 | 0 | 0 | 0 |
| TOTAL | $155,197 | $213,885 | $206,412 | $234,600 | $236,811 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,721,695 | 1,747,958 | 1,853,701 | 1,871,754 | 1,890,568 |
| TOTAL | $1,721,695 | $1,747,958 | $1,853,701 | $1,871,754 | $1,890,568 |
| Total Assets | $1,876,892 | $1,961,843 | $2,060,113 | $2,106,354 | $2,127,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,923 | 196,325 | 134,389 | 134,389 | 134,389 |
| Accounts payable and accrued liabilities | 29,071 | 25,817 | 35,336 | 37,569 | 35,143 |
| Other current liabilities | 510 | 580 | 557 | 456 | N/A |
| TOTAL | $202,694 | $225,773 | $173,527 | $178,896 | $173,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,060 | 506,065 | 600,703 | 633,468 | 706,277 |
| Deferred Revenues | 3,190 | 3,051 | 3,245 | 6,482 | 3,699 |
| Other Non-Current Liabilities | -832 | -344 | -219 | -350 | -537 |
| TOTAL | $476,060 | $506,634 | $601,323 | $633,908 | $706,277 |
| Total Liabilities | $678,754 | $732,407 | $774,850 | $812,804 | $879,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,595 | 40,440 | 40,441 | 40,440 | 40,450 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -78,892 | -45,250 | 12,525 | 22,189 | -23,523 |
| Other shareholders' equity | 35,082 | 33,824 | 33,177 | 32,913 | 33,362 |
| TOTAL | $1,198,138 | $1,229,436 | $1,285,263 | $1,293,550 | $1,247,871 |
| Total Liabilities And Equity | $1,876,892 | $1,961,843 | $2,060,113 | $2,106,354 | $2,127,379 |