Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,718 | 218,901 | 240,633 | 446,624 | 416,674 |
| Receivables | 9,615 | 6,440 | 787 | 7,203 | 5,831 |
| Inventories | 6,251 | 7,313 | 5,959 | 5,275 | 4,808 |
| TOTAL | $193,513 | $238,234 | $251,868 | $466,986 | $432,691 |
| Non-Current Assets | |||||
| PPE Net | 1,440,803 | 1,373,133 | 1,320,375 | 1,211,138 | 1,046,719 |
| Investments And Advances | 107,001 | 97,046 | 54,502 | 36,236 | 93,282 |
| Other Non-Current Assets | 95,648 | 78,709 | 75,236 | 28,442 | 31,779 |
| TOTAL | $1,643,452 | $1,548,888 | $1,450,113 | $1,275,816 | $1,171,780 |
| Total Assets | $1,836,965 | $1,787,122 | $1,701,981 | $1,742,802 | $1,604,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,984 | 78,734 | 46,077 | 45,032 | 27,700 |
| Accounts payable and accrued liabilities | 9,027 | 9,983 | 7,630 | 7,257 | 7,353 |
| Accrued Expenses | 6,449 | 6,012 | 4,805 | 5,284 | 4,751 |
| Other current liabilities | 15 | 84 | 507 | 1,077 | 155 |
| TOTAL | $58,889 | $98,092 | $62,297 | $61,477 | $48,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,087 | 405,522 | 385,480 | 414,080 | 345,638 |
| Deferred Revenues | 2,414 | 3,279 | 3,278 | 2,827 | 8,136 |
| Other Non-Current Liabilities | 623 | 1,282 | 812 | 821 | 1,862 |
| TOTAL | $559,710 | $406,804 | $386,292 | $414,901 | $347,498 |
| Total Liabilities | $618,599 | $504,896 | $448,589 | $476,378 | $395,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,546 | 81,860 | 82,841 | 82,233 | 82,419 |
| Common Shares | 825 | 819 | 828 | 822 | 824 |
| Retained earnings | 240,366 | 310,848 | 326,196 | 347,401 | 292,762 |
| Other shareholders' equity | 269 | -747 | 164 | 194 | -112 |
| TOTAL | $1,218,366 | $1,282,226 | $1,253,392 | $1,266,424 | $1,208,878 |
| Total Liabilities And Equity | $1,836,965 | $1,787,122 | $1,701,981 | $1,742,802 | $1,604,471 |