Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,638 | 217,737 | 104,303 | 62,033 | 4,761 |
| Receivables | N/A | N/A | 1,121 | 1,646 | N/A |
| Inventories | N/A | N/A | 2,775 | 3,146 | N/A |
| Other current assets | 4,108 | 5,653 | 0 | 0 | 4,214 |
| TOTAL | $255,746 | $223,390 | $110,778 | $68,554 | $8,975 |
| Non-Current Assets | |||||
| PPE Net | 118 | 105 | 123 | 136 | 864 |
| Investments And Advances | 77,586 | 63,533 | 27,272 | 27,199 | 26,947 |
| Other Non-Current Assets | 944,828 | 955,315 | 950,767 | 961,317 | 972,187 |
| TOTAL | $1,022,532 | $1,018,953 | $978,162 | $988,652 | $999,998 |
| Total Assets | $1,278,278 | $1,242,343 | $1,088,940 | $1,057,206 | $1,008,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,838 | 69,281 | 24,080 | N/A | 19,789 |
| Accounts payable and accrued liabilities | 0 | 0 | 4,063 | 4,402 | 0 |
| Accrued Expenses | N/A | N/A | 2,191 | 3,631 | N/A |
| Other current liabilities | N/A | N/A | 177 | 177 | N/A |
| TOTAL | $77,838 | $69,281 | $43,033 | $20,012 | $19,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,049 | 214,037 | 214,026 | 238,094 | 172,595 |
| Deferred Revenues | N/A | N/A | 12,522 | 11,802 | N/A |
| Other Non-Current Liabilities | 1,590 | 1,031 | 956 | 1,122 | 1,195 |
| TOTAL | $229,614 | $231,919 | $234,674 | $261,718 | $197,406 |
| Total Liabilities | $307,452 | $301,200 | $277,707 | $281,730 | $217,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 75,428 | 75,062 | 75,100 |
| Common Shares | N/A | N/A | 754 | 751 | N/A |
| Retained earnings | N/A | N/A | 6,779 | -28,031 | N/A |
| Other shareholders' equity | 970,826 | 941,143 | 177 | 182 | 791,778 |
| TOTAL | $970,826 | $941,143 | $811,233 | $775,476 | $791,778 |
| Total Liabilities And Equity | $1,278,278 | $1,242,343 | $1,088,940 | $1,057,206 | $1,008,973 |