Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,805 | 100,541 | 161,974 | 101,592 | 173,552 |
| Marketable Securities | N/A | 20,148 | N/A | 60,858 | N/A |
| Receivables | N/A | 7,386 | N/A | 6,019 | N/A |
| Inventories | N/A | 4,715 | N/A | 5,056 | N/A |
| Other current assets | 20,828 | 18,425 | 41,993 | 0 | 18,992 |
| TOTAL | $207,633 | $169,735 | $203,967 | $182,221 | $192,544 |
| Non-Current Assets | |||||
| PPE Net | 888,646 | 878,556 | 904,007 | 924,474 | 950,186 |
| Investments And Advances | 48,200 | 65,760 | 41,266 | 24,087 | 13,015 |
| Other Non-Current Assets | 16,723 | 34,448 | 14,123 | 35,628 | 18,542 |
| TOTAL | $953,569 | $978,764 | $959,396 | $984,189 | $981,743 |
| Total Assets | $1,161,202 | $1,148,499 | $1,163,363 | $1,166,410 | $1,174,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 56,675 | N/A | 58,733 | N/A |
| Accounts payable and accrued liabilities | 0 | 10,390 | 0 | 10,422 | 0 |
| Accrued Expenses | N/A | 10,766 | N/A | 12,416 | N/A |
| TOTAL | $N/A | $80,978 | $N/A | $85,134 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,001 | 556,812 | 628,148 | 584,039 | 657,366 |
| Deferred Revenues | N/A | 3,147 | N/A | 3,563 | N/A |
| Other Non-Current Liabilities | 38,757 | 10,847 | 38,827 | 8,216 | 30,534 |
| TOTAL | $665,758 | $567,659 | $666,975 | $592,255 | $687,900 |
| Total Liabilities | $665,758 | $648,637 | $666,975 | $677,389 | $687,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,251 | N/A | 1,131 | N/A |
| Retained earnings | N/A | -635,827 | N/A | -613,869 | N/A |
| Other shareholders' equity | 495,444 | 308 | 496,388 | 308 | 486,387 |
| TOTAL | $495,444 | $499,862 | $496,388 | $489,021 | $486,387 |
| Total Liabilities And Equity | $1,161,202 | $1,148,499 | $1,163,363 | $1,166,410 | $1,174,287 |