Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,718 | 242,520 | 274,751 | N/A | 218,901 |
| Receivables | 9,615 | N/A | N/A | N/A | 6,440 |
| Inventories | 6,251 | N/A | N/A | N/A | 7,313 |
| Other current assets | 0 | 19,829 | 16,620 | 0 | 0 |
| TOTAL | $193,513 | $262,349 | $291,371 | $N/A | $238,234 |
| Non-Current Assets | |||||
| PPE Net | 1,440,803 | 1,411,138 | 23,714 | N/A | 1,373,133 |
| Investments And Advances | 107,001 | 103,039 | 104,965 | 0 | 97,046 |
| Other Non-Current Assets | 95,648 | 50,952 | 1,462,532 | 0 | 78,709 |
| TOTAL | $1,643,452 | $1,565,129 | $1,591,211 | $N/A | $1,548,888 |
| Total Assets | $1,836,965 | $1,827,478 | $1,882,582 | $N/A | $1,787,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,984 | 54,179 | 82,409 | N/A | 78,734 |
| Accounts payable and accrued liabilities | 9,027 | 0 | 0 | 0 | 9,983 |
| Accrued Expenses | 6,449 | N/A | N/A | N/A | 6,012 |
| Other current liabilities | 15 | N/A | N/A | N/A | 84 |
| TOTAL | $58,889 | $54,179 | $82,409 | $N/A | $98,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,087 | 532,819 | 543,020 | N/A | 405,522 |
| Deferred Revenues | 2,414 | N/A | N/A | N/A | 3,279 |
| Other Non-Current Liabilities | 623 | 1,312 | 1,267 | 0 | 1,282 |
| TOTAL | $559,710 | $534,131 | $544,287 | $N/A | $406,804 |
| Total Liabilities | $618,599 | $588,310 | $626,696 | $N/A | $504,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,546 | N/A | N/A | N/A | 81,860 |
| Common Shares | 825 | N/A | N/A | N/A | 819 |
| Retained earnings | 240,366 | N/A | N/A | N/A | 310,848 |
| Other shareholders' equity | 269 | 1,239,168 | 1,255,886 | 0 | -747 |
| TOTAL | $1,218,366 | $1,239,168 | $1,255,886 | $N/A | $1,282,226 |
| Total Liabilities And Equity | $1,836,965 | $1,827,478 | $1,882,582 | $0 | $1,787,122 |