Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,022 | 416,674 | 395,267 | 375,613 | 373,325 |
| Receivables | N/A | 5,831 | N/A | N/A | N/A |
| Inventories | N/A | 4,808 | N/A | N/A | N/A |
| Other current assets | 13,189 | 0 | 12,639 | 11,712 | 9,748 |
| TOTAL | $455,211 | $432,691 | $407,906 | $387,325 | $383,073 |
| Non-Current Assets | |||||
| PPE Net | 1,125,187 | 1,046,719 | 21,700 | 21,758 | 21,830 |
| Investments And Advances | 62,871 | 93,282 | 84,010 | 80,511 | 44,903 |
| Other Non-Current Assets | 30,359 | 31,779 | 1,070,235 | 1,054,522 | 1,067,408 |
| TOTAL | $1,218,417 | $1,171,780 | $1,175,945 | $1,156,791 | $1,134,141 |
| Total Assets | $1,673,628 | $1,604,471 | $1,583,851 | $1,544,116 | $1,517,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,251 | 27,700 | 30,877 | 31,038 | 25,807 |
| Accounts payable and accrued liabilities | 0 | 7,353 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 4,751 | N/A | N/A | N/A |
| Other current liabilities | N/A | 155 | N/A | N/A | N/A |
| TOTAL | $48,251 | $48,095 | $30,877 | $31,038 | $25,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,265 | 345,638 | 362,075 | 349,557 | 356,695 |
| Deferred Revenues | N/A | 8,136 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,030 | 1,860 | 3,066 | 4,218 | 5,155 |
| TOTAL | $395,295 | $347,498 | $365,141 | $353,775 | $361,848 |
| Total Liabilities | $443,546 | $395,593 | $396,018 | $384,813 | $387,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 82,419 | N/A | N/A | N/A |
| Common Shares | N/A | 824 | N/A | N/A | N/A |
| Retained earnings | N/A | 292,762 | N/A | N/A | N/A |
| Other shareholders' equity | 1,230,082 | -112 | 1,187,833 | 1,159,303 | 1,129,559 |
| TOTAL | $1,230,082 | $1,208,878 | $1,187,833 | $1,159,303 | $1,129,559 |
| Total Liabilities And Equity | $1,673,628 | $1,604,471 | $1,583,851 | $1,544,116 | $1,517,214 |