Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,346 | 412,330 | 446,624 | 452,454 | 451,476 |
| Receivables | N/A | N/A | 7,203 | N/A | N/A |
| Inventories | N/A | N/A | 5,275 | N/A | N/A |
| Other current assets | 16,155 | 18,773 | 0 | 16,990 | 13,492 |
| TOTAL | $391,501 | $431,103 | $466,986 | $469,444 | $464,968 |
| Non-Current Assets | |||||
| PPE Net | 1,278,894 | 1,243,880 | 1,211,138 | 1,223,843 | 1,213,754 |
| Investments And Advances | 39,459 | 13,238 | 36,236 | 34,462 | 37,908 |
| Other Non-Current Assets | 22,690 | 48,483 | 28,442 | 6,436 | 6,990 |
| TOTAL | $1,341,043 | $1,305,601 | $1,275,816 | $1,264,741 | $1,258,652 |
| Total Assets | $1,732,544 | $1,736,704 | $1,742,802 | $1,734,185 | $1,723,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,694 | 60,512 | 45,032 | 58,032 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 7,257 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 5,284 | N/A | N/A |
| Other current liabilities | N/A | N/A | 1,077 | N/A | N/A |
| TOTAL | $61,694 | $60,512 | $61,477 | $58,032 | $58,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,047 | 410,185 | 414,080 | 413,662 | 417,254 |
| Deferred Revenues | N/A | N/A | 2,827 | N/A | N/A |
| Other Non-Current Liabilities | 839 | 842 | 821 | 2,137 | 1,967 |
| TOTAL | $408,886 | $411,027 | $414,901 | $415,799 | $419,221 |
| Total Liabilities | $470,580 | $471,539 | $476,378 | $473,831 | $477,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 82,233 | N/A | N/A |
| Common Shares | N/A | N/A | 822 | N/A | N/A |
| Retained earnings | N/A | N/A | 347,401 | N/A | N/A |
| Other shareholders' equity | 1,261,964 | 1,265,165 | 194 | 1,260,354 | 1,246,313 |
| TOTAL | $1,261,964 | $1,265,165 | $1,266,424 | $1,260,354 | $1,246,313 |
| Total Liabilities And Equity | $1,732,544 | $1,736,704 | $1,742,802 | $1,734,185 | $1,723,620 |