Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,202 | 98,142 | 108,382 | 125,638 | 148,531 |
| Receivables | N/A | 6,005 | N/A | N/A | N/A |
| Inventories | N/A | 5,860 | N/A | N/A | N/A |
| Other current assets | 16,875 | 0 | 13,476 | 19,586 | 22,249 |
| TOTAL | $101,077 | $115,316 | $121,858 | $145,224 | $170,780 |
| Non-Current Assets | |||||
| PPE Net | 1,511,983 | 1,427,026 | 1,446,432 | 1,465,773 | 1,471,372 |
| Investments And Advances | 3,729 | 52,877 | 59,421 | 108,792 | 105,371 |
| Other Non-Current Assets | 74,519 | 73,444 | 74,053 | 70,912 | 72,215 |
| TOTAL | $1,590,231 | $1,553,347 | $1,579,906 | $1,645,477 | $1,648,958 |
| Total Assets | $1,691,308 | $1,668,663 | $1,701,764 | $1,790,701 | $1,819,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 65,072 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 6,597 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 5,734 | N/A | N/A | N/A |
| TOTAL | $N/A | $78,225 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,364 | 533,109 | 608,975 | 618,689 | 616,056 |
| Deferred Revenues | N/A | 822 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,268 | 740 | 13,506 | 15,032 | 16,011 |
| TOTAL | $660,632 | $533,849 | $622,481 | $633,721 | $632,067 |
| Total Liabilities | $660,632 | $612,074 | $622,481 | $633,721 | $632,067 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 847 | N/A | N/A | N/A |
| Retained earnings | N/A | 70,360 | N/A | N/A | N/A |
| Other shareholders' equity | 1,030,676 | 185 | 1,079,283 | 1,156,980 | 1,187,671 |
| TOTAL | $1,030,676 | $1,056,589 | $1,079,283 | $1,156,980 | $1,187,671 |
| Total Liabilities And Equity | $1,691,308 | $1,668,663 | $1,701,764 | $1,790,701 | $1,819,738 |