Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,272 | 121,419 | 111,874 | 126,825 | 202,106 |
| Receivables | N/A | N/A | N/A | 2,948 | 19 |
| Inventories | N/A | N/A | N/A | 5,835 | N/A |
| Other current assets | 16,929 | 23,359 | 28,225 | 0 | 17,393 |
| TOTAL | $144,201 | $144,778 | $140,099 | $141,972 | $219,518 |
| Non-Current Assets | |||||
| PPE Net | 937,545 | 955,529 | 983,955 | 1,013,828 | 1,040,684 |
| Investments And Advances | 3,217 | 3,219 | 3,244 | 3,263 | 3,279 |
| Other Non-Current Assets | 27,142 | 26,718 | 28,277 | 28,733 | 3,379 |
| TOTAL | $967,904 | $985,466 | $1,015,476 | $1,045,824 | $1,047,342 |
| Total Assets | $1,112,105 | $1,130,244 | $1,155,575 | $1,187,796 | $1,266,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 96,434 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 11,255 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 13,377 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $125,156 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,527 | 495,021 | 506,246 | 434,113 | 605,106 |
| Deferred Revenues | N/A | N/A | N/A | 4,090 | N/A |
| Other Non-Current Liabilities | 22,659 | 25,841 | 28,314 | 843 | 22,205 |
| TOTAL | $508,186 | $520,862 | $534,560 | $434,956 | $627,311 |
| Total Liabilities | $508,186 | $520,862 | $534,560 | $560,112 | $627,311 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,038 | N/A |
| Retained earnings | N/A | N/A | N/A | -436,312 | N/A |
| Other shareholders' equity | 603,919 | 609,382 | 621,015 | 287 | 639,549 |
| TOTAL | $603,919 | $609,382 | $621,015 | $627,684 | $639,549 |
| Total Liabilities And Equity | $1,112,105 | $1,130,244 | $1,155,575 | $1,187,796 | $1,266,860 |