Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,909 | 90,386 | 101,690 | 90,700 | 107,288 |
| Receivables | 6,431 | N/A | N/A | N/A | 7,885 |
| Inventories | 4,717 | N/A | N/A | N/A | 5,526 |
| Other current assets | 23,361 | 35,455 | 28,535 | 23,544 | 7,130 |
| TOTAL | $104,661 | $125,841 | $130,225 | $114,244 | $137,039 |
| Non-Current Assets | |||||
| PPE Net | 737,882 | 753,169 | 785,441 | 803,957 | 904,374 |
| Investments And Advances | 0 | 28 | 94 | 150 | 1,680 |
| Other Non-Current Assets | 29,867 | 9,290 | 9,403 | 25,877 | 28,187 |
| TOTAL | $767,749 | $762,487 | $794,938 | $829,984 | $934,241 |
| Total Assets | $872,410 | $888,328 | $925,163 | $944,228 | $1,071,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,217 | N/A | N/A | N/A | 40,205 |
| Accounts payable and accrued liabilities | 9,042 | 0 | 0 | 0 | 11,479 |
| Accrued Expenses | 10,488 | N/A | N/A | N/A | 11,268 |
| TOTAL | $61,589 | $N/A | $N/A | $N/A | $65,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,097 | 430,890 | 454,275 | 465,441 | 434,746 |
| Deferred Revenues | 2,842 | N/A | N/A | N/A | 2,532 |
| Other Non-Current Liabilities | 1,154 | 20,965 | 23,834 | 21,088 | 986 |
| TOTAL | $382,251 | $451,855 | $478,109 | $486,529 | $435,732 |
| Total Liabilities | $443,840 | $451,855 | $478,109 | $486,529 | $501,216 |
| Shareholders' Equity | |||||
| Common Shares | 893 | N/A | N/A | N/A | 912 |
| Retained earnings | -592,582 | N/A | N/A | N/A | -452,616 |
| Other shareholders' equity | 69 | 436,473 | 447,054 | 457,699 | 109 |
| TOTAL | $428,570 | $436,473 | $447,054 | $457,699 | $570,064 |
| Total Liabilities And Equity | $872,410 | $888,328 | $925,163 | $944,228 | $1,071,280 |