Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,345 | 89,865 | 40,227 | 62,701 | 67,773 |
| Receivables | 33,953 | N/A | 87,597 | N/A | 82,617 |
| Inventories | N/A | N/A | 5,770 | N/A | N/A |
| Other current assets | 17,106 | 67,826 | 0 | 27,932 | 18,295 |
| TOTAL | $133,404 | $157,691 | $138,761 | $90,633 | $168,685 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,042,018 | 1,076,228 | 22,733 | 1,559,194 |
| Investments And Advances | 3,259 | 3,264 | 3,249 | 3,226 | 4,214 |
| Other Non-Current Assets | 1,082,330 | 25,968 | 28,484 | 1,585,666 | 7,116 |
| TOTAL | $1,085,589 | $1,071,250 | $1,107,961 | $1,611,625 | $1,570,524 |
| Total Assets | $1,218,993 | $1,228,941 | $1,246,722 | $1,702,258 | $1,739,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 60,763 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 8,225 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 8,246 | N/A | N/A |
| TOTAL | $N/A | $N/A | $80,441 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,916 | 587,209 | 540,621 | 622,056 | 633,602 |
| Deferred Revenues | N/A | N/A | 3,207 | N/A | N/A |
| Other Non-Current Liabilities | 22,654 | 19,604 | 902 | 19,031 | 20,321 |
| TOTAL | $594,570 | $606,813 | $541,523 | $641,087 | $653,923 |
| Total Liabilities | $594,570 | $606,813 | $621,964 | $641,087 | $653,923 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,061 | N/A | N/A |
| Retained earnings | N/A | N/A | -447,123 | N/A | N/A |
| Other shareholders' equity | 624,423 | 622,128 | 294 | 1,061,171 | 1,085,286 |
| TOTAL | $624,423 | $622,128 | $624,758 | $1,061,171 | $1,085,286 |
| Total Liabilities And Equity | $1,218,993 | $1,228,941 | $1,246,722 | $1,702,258 | $1,739,209 |