Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,666 | 101,592 | 76,428 | 110,288 | 62,909 |
| Marketable Securities | 63,500 | 60,858 | 46,500 | N/A | N/A |
| Receivables | 6,759 | 6,019 | 6,342 | 3,784 | 6,431 |
| Inventories | 4,193 | 5,056 | 4,545 | 6,089 | 4,717 |
| Other current assets | 0 | 0 | 0 | 0 | 23,361 |
| TOTAL | $206,608 | $182,221 | $140,564 | $125,645 | $104,661 |
| Non-Current Assets | |||||
| PPE Net | 860,587 | 924,474 | 972,579 | 666,292 | 737,882 |
| Investments And Advances | 66,799 | 24,087 | 32,373 | 23,931 | 0 |
| Other Non-Current Assets | 37,024 | 35,628 | 37,403 | 26,082 | 29,867 |
| TOTAL | $964,410 | $984,189 | $1,042,355 | $716,305 | $767,749 |
| Total Assets | $1,171,018 | $1,166,410 | $1,182,919 | $841,950 | $872,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,838 | 58,733 | 100,297 | 41,148 | 39,217 |
| Accounts payable and accrued liabilities | 9,180 | 10,422 | 11,378 | 10,373 | 9,042 |
| Accrued Expenses | 11,896 | 12,416 | 12,134 | 7,878 | 10,488 |
| Other current liabilities | 31 | N/A | N/A | N/A | N/A |
| TOTAL | $80,180 | $85,134 | $131,567 | $65,131 | $61,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,687 | 584,039 | 563,145 | 382,527 | 381,097 |
| Deferred Revenues | 4,235 | 3,563 | 7,758 | 5,732 | 2,842 |
| Other Non-Current Liabilities | 3,094 | 8,216 | 879 | 1,097 | 1,154 |
| TOTAL | $585,781 | $592,255 | $564,024 | $383,624 | $382,251 |
| Total Liabilities | $665,961 | $677,389 | $695,591 | $448,755 | $443,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,252 | 1,131 | 1,027 | 847 | 893 |
| Retained earnings | -635,896 | -613,869 | -574,993 | -590,286 | -592,582 |
| Other shareholders' equity | 312 | 308 | 253 | 71 | 69 |
| TOTAL | $505,057 | $489,021 | $487,328 | $393,195 | $428,570 |
| Total Liabilities And Equity | $1,171,018 | $1,166,410 | $1,182,919 | $841,950 | $872,410 |