Diamond S Shipping Inc (DSSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,609 | 75,559 | 64,144 | 76,106 | 83,054 |
| Receivables | 80,691 | 55,284 | 63,187 | 46,965 | 42,637 |
| Inventories | 32,071 | 29,756 | 35,228 | 32,762 | 20,880 |
| TOTAL | $209,550 | $173,706 | $173,145 | $167,511 | $150,302 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,918,832 | 1,943,717 | 2,008,960 | 2,029,731 | 1,499,553 |
| TOTAL | $1,918,832 | $1,943,717 | $2,008,960 | $2,029,731 | $1,499,553 |
| Total Assets | $2,128,382 | $2,117,423 | $2,182,105 | $2,197,242 | $1,649,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,389 | 122,884 | 125,992 | 112,242 | 97,315 |
| Accounts payable and accrued liabilities | 44,062 | 50,068 | 45,498 | 39,257 | 25,316 |
| Other current liabilities | N/A | 1,746 | 1,553 | 784 | 630 |
| TOTAL | $180,385 | $177,908 | $174,540 | $156,038 | $126,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,055 | 760,814 | 802,611 | 828,064 | 542,226 |
| Deferred Revenues | 1,934 | 3,210 | 1,497 | 3,755 | 3,622 |
| Other Non-Current Liabilities | -640 | 3,533 | 1,652 | 940 | 19 |
| TOTAL | $744,055 | $762,799 | $804,189 | $829,210 | $543,126 |
| Total Liabilities | $924,440 | $940,707 | $978,729 | $985,248 | $670,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,316 | 40,453 | 40,405 | N/A | N/A |
| Common Shares | 40 | 40 | 40 | 40 | N/A |
| Retained earnings | -68,567 | -94,685 | -68,790 | -60,287 | -56,477 |
| Other shareholders' equity | 34,811 | 35,062 | 37,128 | 38,104 | 1,033,765 |
| TOTAL | $1,203,942 | $1,176,716 | $1,203,376 | $1,211,994 | $979,846 |
| Total Liabilities And Equity | $2,128,382 | $2,117,423 | $2,182,105 | $2,197,242 | $1,649,855 |