Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,117 | 115,680 | 76,428 | 129,675 | 113,342 |
| Marketable Securities | 54,000 | 10,000 | 46,500 | N/A | N/A |
| Receivables | 3,475 | N/A | 6,342 | N/A | 5,864 |
| Inventories | 4,640 | N/A | 4,545 | N/A | 6,434 |
| Other current assets | 0 | 17,377 | 0 | 15,085 | 16,748 |
| TOTAL | $194,814 | $143,057 | $140,564 | $144,760 | $148,139 |
| Non-Current Assets | |||||
| PPE Net | 958,612 | 998,479 | 972,579 | 746,844 | N/A |
| Investments And Advances | 13,013 | 8,403 | 32,373 | 25,708 | 8,122 |
| Other Non-Current Assets | 37,444 | 15,692 | 37,403 | 18,402 | 752,656 |
| TOTAL | $1,009,069 | $1,022,574 | $1,042,355 | $790,954 | $760,778 |
| Total Assets | $1,203,883 | $1,165,631 | $1,182,919 | $935,714 | $908,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,448 | N/A | 100,297 | N/A | 47,782 |
| Accounts payable and accrued liabilities | 10,477 | 0 | 11,378 | 0 | 11,035 |
| Accrued Expenses | 11,383 | N/A | 12,134 | N/A | 10,907 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,400 |
| TOTAL | $102,053 | $N/A | $131,567 | $N/A | $81,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,486 | 630,759 | 563,145 | 471,786 | 403,936 |
| Deferred Revenues | 5,780 | N/A | 7,758 | N/A | 7,705 |
| Other Non-Current Liabilities | 956 | 42,901 | 879 | 35,586 | 1,047 |
| TOTAL | $614,442 | $673,660 | $564,024 | $507,372 | $404,983 |
| Total Liabilities | $716,495 | $673,660 | $695,591 | $507,372 | $486,812 |
| Shareholders' Equity | |||||
| Common Shares | 1,065 | N/A | 1,027 | N/A | 868 |
| Retained earnings | -587,492 | N/A | -574,993 | N/A | -570,360 |
| Other shareholders' equity | 253 | 491,971 | 253 | 428,342 | 72 |
| TOTAL | $487,388 | $491,971 | $487,328 | $428,342 | $422,105 |
| Total Liabilities And Equity | $1,203,883 | $1,165,631 | $1,182,919 | $935,714 | $908,917 |