Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,414 | 311,195 | 298,190 | 297,696 | 282,438 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,690 |
| Receivables | 467 | N/A | N/A | N/A | 183 |
| Inventories | 4,068 | N/A | N/A | N/A | 2,831 |
| Other current assets | 0 | 18,034 | 16,359 | 16,302 | 0 |
| TOTAL | $354,649 | $329,229 | $314,549 | $313,998 | $297,156 |
| Non-Current Assets | |||||
| PPE Net | 1,160,850 | 415 | 338 | 248 | 200 |
| Investments And Advances | 35,280 | 35,309 | 33,609 | 0 | 29,630 |
| Other Non-Current Assets | 34,610 | 1,146,110 | 1,112,148 | 1,078,883 | 993,439 |
| TOTAL | $1,230,740 | $1,181,834 | $1,146,095 | $1,079,131 | $1,023,269 |
| Total Assets | $1,585,389 | $1,511,063 | $1,460,644 | $1,393,129 | $1,320,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,320 | 29,574 | 31,416 | 31,259 | 5,400 |
| Accounts payable and accrued liabilities | 6,038 | 0 | 0 | 0 | 4,737 |
| Accrued Expenses | 5,329 | N/A | N/A | N/A | 3,974 |
| Other current liabilities | 161 | N/A | N/A | N/A | 156 |
| TOTAL | $32,510 | $29,574 | $31,416 | $31,259 | $32,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,303 | 337,269 | 320,251 | 321,724 | 276,081 |
| Deferred Revenues | 13,662 | N/A | N/A | N/A | 18,119 |
| Other Non-Current Liabilities | 2,427 | 8,389 | 9,626 | 1,874 | 1,389 |
| TOTAL | $382,949 | $345,635 | $328,998 | $332,448 | $288,714 |
| Total Liabilities | $415,459 | $375,209 | $360,414 | $363,707 | $321,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,956 | N/A | N/A | N/A | 81,432 |
| Common Shares | 820 | N/A | N/A | N/A | 815 |
| Retained earnings | 222,246 | N/A | N/A | N/A | 93,467 |
| Other shareholders' equity | 38,397 | 1,135,854 | 1,100,230 | 1,029,422 | 66 |
| TOTAL | $1,169,930 | $1,135,854 | $1,100,230 | $1,029,422 | $999,325 |
| Total Liabilities And Equity | $1,585,389 | $1,511,063 | $1,460,644 | $1,393,129 | $1,320,425 |