Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,705 | 24,579 | 16,726 | 190,422 | 11,623 |
| Receivables | N/A | N/A | 1,822 | N/A | 1,501 |
| Inventories | N/A | N/A | 2,102 | N/A | 1,616 |
| Other current assets | 3,968 | 4,470 | 0 | 4,081 | 57,353 |
| TOTAL | $26,673 | $29,049 | $21,514 | $194,503 | $73,772 |
| Non-Current Assets | |||||
| PPE Net | 896 | 925 | 956 | 981 | 994 |
| Investments And Advances | 26,692 | 26,445 | 53,104 | 47,722 | 47,270 |
| Other Non-Current Assets | 982,767 | 993,672 | 868,768 | 600,890 | 606,844 |
| TOTAL | $1,010,355 | $1,021,042 | $922,828 | $649,593 | $655,108 |
| Total Assets | $1,037,028 | $1,050,091 | $944,342 | $844,096 | $728,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,275 | 19,696 | N/A | 9,311 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 3,879 | 0 | 2,825 |
| Accrued Expenses | N/A | N/A | 4,159 | N/A | 2,868 |
| Other current liabilities | N/A | N/A | 804 | N/A | 71 |
| TOTAL | $20,275 | $19,696 | $20,964 | $9,311 | $9,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,727 | 196,990 | 98,819 | 24,080 | 202,423 |
| Deferred Revenues | N/A | N/A | 12,122 | N/A | 3,700 |
| Other Non-Current Liabilities | 1,254 | 1,315 | 1,120 | 4,576 | 1,592 |
| TOTAL | $215,013 | $222,300 | $123,904 | $28,656 | $205,348 |
| Total Liabilities | $235,288 | $241,996 | $144,868 | $37,967 | $214,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,400 | 74,400 | 74,375 | 74,400 | 62,875 |
| Common Shares | N/A | N/A | 744 | N/A | 629 |
| Retained earnings | N/A | N/A | -2,729 | N/A | -14,282 |
| Other shareholders' equity | 801,740 | 808,095 | 110 | 806,129 | 0 |
| TOTAL | $801,740 | $808,095 | $799,474 | $806,129 | $514,068 |
| Total Liabilities And Equity | $1,037,028 | $1,050,091 | $944,342 | $844,096 | $728,880 |