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)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 21,230 | 2,547 | 8,399 | N/A |
| Receivables | 1,007 | 128 | 227 | N/A |
| Inventories | 872 | 517 | 366 | N/A |
| TOTAL | $26,597 | $3,549 | $9,072 | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 4,221 | 19,234 | 8,719 | 0 |
| Other Non-Current Assets | 311,131 | 132,853 | 116,703 | 0 |
| TOTAL | $315,352 | $152,087 | $125,422 | $N/A |
| Total Assets | $341,949 | $155,636 | $134,494 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 7,078 | 6,027 | N/A |
| Accounts payable and accrued liabilities | 1,805 | 1,087 | 682 | 0 |
| Accrued Expenses | 1,685 | 946 | 616 | N/A |
| Other current liabilities | 71 | 363 | 345 | N/A |
| TOTAL | $4,667 | $11,344 | $9,107 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 12,859 | 85,168 | 76,601 | N/A |
| Deferred Revenues | 1,106 | 1,870 | 1,437 | N/A |
| Other Non-Current Liabilities | 265 | 72 | 345 | 0 |
| TOTAL | $13,124 | $85,240 | $76,946 | $N/A |
| Total Liabilities | $17,791 | $96,584 | $86,053 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 45,000 | N/A | N/A | N/A |
| Common Shares | 450 | 276 | 276 | N/A |
| Retained earnings | 26,877 | 19,287 | 10,204 | N/A |
| TOTAL | $324,158 | $59,052 | $48,441 | $N/A |
| Total Liabilities And Equity | $341,949 | $155,636 | $134,494 | $0 |