Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,666 | 186,805 | 100,541 | 161,974 | 101,592 |
| Marketable Securities | 63,500 | N/A | 20,148 | N/A | 60,858 |
| Receivables | 6,759 | N/A | 7,386 | N/A | 6,019 |
| Inventories | 4,193 | N/A | 4,715 | N/A | 5,056 |
| Other current assets | 0 | 20,828 | 18,425 | 41,993 | 0 |
| TOTAL | $206,608 | $207,633 | $169,735 | $203,967 | $182,221 |
| Non-Current Assets | |||||
| PPE Net | 833,412 | 888,646 | 878,556 | 904,007 | 924,474 |
| Investments And Advances | 66,799 | 48,200 | 65,760 | 41,266 | 24,087 |
| Other Non-Current Assets | 64,199 | 16,723 | 34,448 | 14,123 | 35,628 |
| TOTAL | $964,410 | $953,569 | $978,764 | $959,396 | $984,189 |
| Total Assets | $1,171,018 | $1,161,202 | $1,148,499 | $1,163,363 | $1,166,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,838 | N/A | 56,675 | N/A | 58,733 |
| Accounts payable and accrued liabilities | 9,180 | 0 | 10,390 | 0 | 10,422 |
| Accrued Expenses | 11,896 | N/A | 10,766 | N/A | 12,416 |
| Other current liabilities | 31 | N/A | N/A | N/A | N/A |
| TOTAL | $80,180 | $N/A | $80,978 | $N/A | $85,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,687 | 627,001 | 556,812 | 628,148 | 584,039 |
| Deferred Revenues | 4,235 | N/A | 3,147 | N/A | 3,563 |
| Other Non-Current Liabilities | 3,094 | 38,757 | 10,847 | 38,827 | 8,216 |
| TOTAL | $585,781 | $665,758 | $567,659 | $666,975 | $592,255 |
| Total Liabilities | $665,961 | $665,758 | $648,637 | $666,975 | $677,389 |
| Shareholders' Equity | |||||
| Common Shares | 1,252 | N/A | 1,251 | N/A | 1,131 |
| Retained earnings | -635,896 | N/A | -635,827 | N/A | -613,869 |
| Other shareholders' equity | 312 | 495,444 | 308 | 496,388 | 308 |
| TOTAL | $505,057 | $495,444 | $499,862 | $496,388 | $489,021 |
| Total Liabilities And Equity | $1,171,018 | $1,161,202 | $1,148,499 | $1,163,363 | $1,166,410 |