Diana Shipping Inc. (DSX-PB)

USD 25.6

(-1.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.16 Billion 1.18 Billion 842.15 Million 872.41 Million 1.07 Billion 1.18 Billion
Total Current Assets 182.22 Million 161.56 Million 142.35 Million 124.66 Million 137.03 Million 141.97 Million
Cash And Short Term Investments 162.32 Million 143.92 Million 126.78 Million 82.9 Million 107.28 Million 126.82 Million
Cash and Cash Equivalents 101.59 Million 143.92 Million 126.78 Million 82.9 Million 107.28 Million 126.82 Million
Short Term Investments 60.72 Million 46.5 Million - - - -
Net Receivables 6.01 Million 6.34 Million 3.78 Million 6.43 Million 7.88 Million 2.94 Million
Inventory 5.05 Million 4.54 Million 6.08 Million 4.71 Million 5.52 Million 5.83 Million
Other Current Assets 8.82 Million 17.63 Million 15.56 Million 41.75 Million 29.75 Million 15.14 Million
Total Non-Current Assets 984.18 Million 1.02 Billion 699.8 Million 747.74 Million 934.24 Million 1.04 Billion
Net PPE 924.47 Million 996.7 Million 682.57 Million 737.88 Million 904.37 Million 1.01 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 44.4 Million 8.25 Million 7.64 Million 20 Million 1.68 Million 3.26 Million
Tax Assets - - - - - -
Other Non Current Assets 15.3 Million 16.4 Million 9.58 Million -10.13 Million 28.18 Million 28.73 Million
Other Assets - - - - - -
Total Liabilities 677.38 Million 695.59 Million 448.75 Million 443.84 Million 501.21 Million 560.11 Million
Total Current Liabilities 85.13 Million 131.56 Million 65.13 Million 61.58 Million 65.48 Million 125.15 Million
Account Payables 9.66 Million 11.24 Million 9.77 Million 8.55 Million 11.39 Million 11.07 Million
Tax Payables - - - - - -
Short Term Debt 58.73 Million 91.49 Million 41.14 Million 39.21 Million 40.2 Million 96.43 Million
Deferred Revenue 3.56 Million 7.75 Million 5.73 Million 2.84 Million 2.53 Million 4.09 Million
Other Current Liabilities 13.17 Million 21.07 Million 8.47 Million 10.97 Million 11.35 Million 13.55 Million
Total Non Current Liabilities 592.25 Million 695.59 Million 448.75 Million 443.84 Million 501.21 Million 560.11 Million
Long-Term Debt 461.13 Million 663.44 Million 423.67 Million 420.31 Million 474.95 Million 530.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.12 Million 32.14 Million 25.08 Million 23.52 Million 26.26 Million 29.56 Million
Other Liabilities - -131.56 Million -65.13 Million -61.58 Million -65.48 Million -125.15 Million
Total Equity 489.02 Million 487.32 Million 393.4 Million 428.57 Million 570.06 Million 627.68 Million
Stock Holders Equity 489.02 Million 487.32 Million 393.4 Million 428.57 Million 570.06 Million 627.68 Million
Common Stock 1.13 Million 1.02 Million 847 Thousand 893 Thousand 912 Thousand 1.03 Million
Retained Earnings -613.86 Million -574.99 Million -590.28 Million -592.58 Million -452.61 Million -436.31 Million
Accumulated other comprehensive income 308 Thousand 253 Thousand 71 Thousand 69 Thousand 109 Thousand 287 Thousand
Common Stock Equity 489.02 Million 487.32 Million 393.4 Million 428.57 Million 570.06 Million 627.68 Million
Capital Lease Obligation 122.9 Million 132.12 Million - - - -
Total Investments 105.13 Million 8.25 Million 7.64 Million 20 Million 1.68 Million 3.26 Million
Total Debt 642.77 Million 754.93 Million 423.67 Million 420.31 Million 474.95 Million 626.98 Million
Net Debt 541.18 Million 611 Million 296.88 Million 337.4 Million 367.66 Million 500.15 Million

Balance Sheet Charts