Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,682 | 110,288 | 146,249 | 154,995 | 86,035 |
| Receivables | N/A | 3,784 | N/A | N/A | N/A |
| Inventories | N/A | 6,089 | N/A | N/A | N/A |
| Other current assets | 19,036 | 0 | 14,737 | 23,597 | 27,383 |
| TOTAL | $134,718 | $125,645 | $160,986 | $178,592 | $113,418 |
| Non-Current Assets | |||||
| PPE Net | 744,395 | 666,292 | 708,073 | 690,819 | 720,393 |
| Investments And Advances | 7,744 | 23,931 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,149 | 26,082 | 9,753 | 30,223 | 8,893 |
| TOTAL | $763,288 | $716,305 | $717,826 | $721,042 | $729,286 |
| Total Assets | $898,006 | $841,950 | $878,812 | $899,634 | $842,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 41,148 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 10,373 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 7,878 | N/A | N/A | N/A |
| TOTAL | $N/A | $65,131 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,411 | 382,527 | 434,728 | 461,515 | 411,445 |
| Deferred Revenues | N/A | 5,732 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,991 | 1,097 | 28,183 | 22,386 | 19,162 |
| TOTAL | $495,402 | $383,624 | $462,911 | $483,901 | $430,607 |
| Total Liabilities | $495,402 | $448,755 | $462,911 | $483,901 | $430,607 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 847 | N/A | N/A | N/A |
| Retained earnings | N/A | -590,286 | N/A | N/A | N/A |
| Other shareholders' equity | 402,604 | 71 | 415,901 | 415,733 | 412,097 |
| TOTAL | $402,604 | $393,195 | $415,901 | $415,733 | $412,097 |
| Total Liabilities And Equity | $898,006 | $841,950 | $878,812 | $899,634 | $842,704 |