Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,288 | 126,825 | 40,227 | 98,142 | 171,718 |
| Receivables | 7,885 | 2,948 | 87,597 | 6,005 | 9,615 |
| Inventories | 5,526 | 5,835 | 5,770 | 5,860 | 6,251 |
| Other current assets | 7,130 | 0 | 0 | 0 | 0 |
| TOTAL | $137,039 | $141,972 | $138,761 | $115,316 | $193,513 |
| Non-Current Assets | |||||
| PPE Net | 904,374 | 1,013,828 | 1,076,228 | 1,427,026 | 1,440,803 |
| Investments And Advances | 1,680 | 3,263 | 3,249 | 52,877 | 107,001 |
| Other Non-Current Assets | 28,187 | 28,733 | 28,484 | 73,444 | 95,648 |
| TOTAL | $934,241 | $1,045,824 | $1,107,961 | $1,553,347 | $1,643,452 |
| Total Assets | $1,071,280 | $1,187,796 | $1,246,722 | $1,668,663 | $1,836,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,205 | 96,434 | 60,763 | 65,072 | 40,984 |
| Accounts payable and accrued liabilities | 11,479 | 11,255 | 8,225 | 6,597 | 9,027 |
| Accrued Expenses | 11,268 | 13,377 | 8,246 | 5,734 | 6,449 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15 |
| TOTAL | $65,484 | $125,156 | $80,441 | $78,225 | $58,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,746 | 434,113 | 540,621 | 533,109 | 559,087 |
| Deferred Revenues | 2,532 | 4,090 | 3,207 | 822 | 2,414 |
| Other Non-Current Liabilities | 986 | 843 | 902 | 740 | 623 |
| TOTAL | $435,732 | $434,956 | $541,523 | $533,849 | $559,710 |
| Total Liabilities | $501,216 | $560,112 | $621,964 | $612,074 | $618,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 82,546 |
| Common Shares | 912 | 1,038 | 1,061 | 847 | 825 |
| Retained earnings | -452,616 | -436,312 | -447,123 | 70,360 | 240,366 |
| Other shareholders' equity | 109 | 287 | 294 | 185 | 269 |
| TOTAL | $570,064 | $627,684 | $624,758 | $1,056,589 | $1,218,366 |
| Total Liabilities And Equity | $1,071,280 | $1,187,796 | $1,246,722 | $1,668,663 | $1,836,965 |