Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,176 | 309,106 | 307,406 | 240,633 | 315,740 |
| Receivables | N/A | N/A | N/A | 787 | N/A |
| Inventories | N/A | N/A | N/A | 5,959 | N/A |
| Other current assets | 17,199 | 14,289 | 12,928 | 0 | 14,990 |
| TOTAL | $218,375 | $323,395 | $320,334 | $251,868 | $330,730 |
| Non-Current Assets | |||||
| PPE Net | 1,413,561 | 22,738 | 1,335,348 | 1,320,375 | 1,261,502 |
| Investments And Advances | 19,329 | 14,924 | 27,034 | 54,502 | 40,904 |
| Other Non-Current Assets | 120,824 | 1,416,907 | 89,517 | 75,236 | 93,851 |
| TOTAL | $1,553,714 | $1,454,569 | $1,451,899 | $1,450,113 | $1,396,257 |
| Total Assets | $1,772,089 | $1,777,964 | $1,772,233 | $1,701,981 | $1,726,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,025 | 92,646 | 90,978 | 46,077 | 61,475 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 7,630 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 4,805 | N/A |
| Other current liabilities | N/A | N/A | N/A | 507 | N/A |
| TOTAL | $93,025 | $92,646 | $90,978 | $62,297 | $61,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,975 | 378,476 | 369,198 | 385,480 | 403,787 |
| Deferred Revenues | N/A | N/A | N/A | 3,278 | N/A |
| Other Non-Current Liabilities | 738 | 769 | 749 | 812 | 873 |
| TOTAL | $374,713 | $379,245 | $369,947 | $386,292 | $404,660 |
| Total Liabilities | $467,738 | $471,891 | $460,925 | $448,589 | $466,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,353 | N/A | N/A | 82,841 | N/A |
| Common Shares | N/A | N/A | N/A | 828 | N/A |
| Retained earnings | N/A | N/A | N/A | 326,196 | N/A |
| Other shareholders' equity | 1,304,351 | 1,306,073 | 1,311,308 | 164 | 1,260,852 |
| TOTAL | $1,304,351 | $1,306,073 | $1,311,308 | $1,253,392 | $1,260,852 |
| Total Liabilities And Equity | $1,772,089 | $1,777,964 | $1,772,233 | $1,701,981 | $1,726,987 |