Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,414 | 282,438 | 62,033 | 16,726 | 14,511 |
| Marketable Securities | N/A | 7,690 | N/A | N/A | N/A |
| Receivables | 467 | 183 | 1,646 | 1,822 | 1,000 |
| Inventories | 4,068 | 2,831 | 3,146 | 2,102 | 1,279 |
| TOTAL | $354,649 | $297,156 | $68,554 | $21,514 | $19,062 |
| Non-Current Assets | |||||
| PPE Net | 1,160,850 | 200 | 136 | 956 | 897 |
| Investments And Advances | 35,280 | 29,630 | 27,199 | 53,104 | 24,347 |
| Other Non-Current Assets | 34,610 | 993,439 | 961,317 | 868,768 | 466,369 |
| TOTAL | $1,230,740 | $1,023,269 | $988,652 | $922,828 | $491,613 |
| Total Assets | $1,585,389 | $1,320,425 | $1,057,206 | $944,342 | $510,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,320 | 5,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,038 | 4,737 | 4,402 | 3,879 | 3,022 |
| Accrued Expenses | 5,329 | 3,974 | 3,631 | 4,159 | 2,202 |
| Other current liabilities | 161 | 156 | 177 | 804 | 71 |
| TOTAL | $32,510 | $32,386 | $20,012 | $20,964 | $7,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,303 | 276,081 | 238,094 | 98,819 | 138,239 |
| Deferred Revenues | 13,662 | 18,119 | 11,802 | 12,122 | 2,341 |
| Other Non-Current Liabilities | 3,329 | 1,389 | 1,122 | 1,120 | 1,551 |
| TOTAL | $382,949 | $288,714 | $261,718 | $123,904 | $139,936 |
| Total Liabilities | $415,459 | $321,100 | $281,730 | $144,868 | $147,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,956 | 81,432 | 75,062 | 74,375 | 53,050 |
| Common Shares | 820 | 815 | 751 | 744 | 531 |
| Retained earnings | 222,246 | 93,467 | -28,031 | -2,729 | -5,905 |
| Other shareholders' equity | 38,397 | 66 | 182 | 110 | 0 |
| TOTAL | $1,169,930 | $999,325 | $775,476 | $799,474 | $363,103 |
| Total Liabilities And Equity | $1,585,389 | $1,320,425 | $1,057,206 | $944,342 | $510,675 |