Diana Shipping Inc. (DSX)

Diana Shipping Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.1	124.67	101.59	76.43	110.29	62.91
Short-Term Investments	90.35	63.5	60.73	46.5	-	-
Trading Asset Securities	-	-	0.13	-	-	-
Cash & Short-Term Investments	155.45	188.17	162.45	122.93	110.29	62.91
Cash Growth	28.80%	15.83%	32.15%	11.46%	75.31%	-41.36%
Accounts Receivable	5.1	6.57	5.87	6.13	2.83	5.24
Other Receivables	0.14	0.8	1.36	0.79	0.95	1.2
Receivables	5.24	7.36	7.23	6.92	3.78	6.43
Inventory	4.33	4.19	5.06	4.55	6.09	4.72
Prepaid Expenses	9.92	6.89	7.49	6.17	5.48	7.24
Other Current Assets	9.31	-	-	-	-	23.36
Total Current Assets	184.25	206.61	182.22	140.56	125.65	104.66
Property, Plant & Equipment	824.42	860.59	924.47	972.58	666.29	737.88
Long-Term Investments	64.2	47.24	24.09	8.25	7.64	-
Long-Term Deferred Charges	19.46	17.84	15.28	16.3	8.13	9.15
Other Long-Term Assets	38.89	38.74	20.35	45.22	34.24	20.72
Total Assets	1,131	1,171	1,166	1,183	841.95	872.41
Accounts Payable	10.99	8.99	9.66	11.24	9.78	8.56
Accrued Expenses	10.12	12.09	13.18	12.27	8.4	10.97
Current Portion of Long-Term Debt	55.19	54.87	58.73	100.3	41.15	39.22
Current Unearned Revenue	4.07	4.24	3.56	7.76	5.73	2.84
Other Current Liabilities	-	-	-	-	0.07	-
Total Current Liabilities	80.37	80.18	85.13	131.57	65.13	61.59
Long-Term Debt	555.41	582.82	584.61	563.15	382.53	381.1
Other Long-Term Liabilities	2.59	2.96	7.65	0.88	1.1	1.15
Total Liabilities	638.37	665.96	677.39	695.59	448.76	443.84
Common Stock	1.16	1.25	1.13	1.03	0.85	0.89
Additional Paid-In Capital	1,122	1,139	1,101	1,061	982.54	1,020
Retained Earnings	-633.56	-635.9	-613.87	-574.99	-590.29	-592.58
Comprehensive Income & Other	3.52	0.31	0.31	0.25	0.07	0.07
Total Common Equity	492.82	505.03	489	487.3	393.17	428.54
Shareholders' Equity	492.84	505.06	489.02	487.33	393.2	428.57
Total Liabilities & Equity	1,131	1,171	1,166	1,183	841.95	872.41
Total Debt	610.6	637.69	643.34	663.44	423.68	420.31
Net Cash (Debt)	-455.15	-449.52	-480.89	-540.51	-313.39	-357.41
Net Cash Per Share	-3.88	-3.79	-4.72	-6.49	-3.69	-4.15
Filing Date Shares Outstanding	110.81	109.67	113.17	98.57	76.63	89.11
Total Common Shares Outstanding	110.81	119.11	106.27	94.79	75.16	86.85
Working Capital	103.88	126.43	97.09	9	60.51	43.07
Book Value Per Share	4.45	4.24	4.60	5.14	5.23	4.93
Tangible Book Value	492.82	505.03	489	487.3	393.17	428.54
Tangible Book Value Per Share	4.45	4.24	4.60	5.14	5.23	4.93
Machinery	1,081	1,069	1,114	1,141	810.43	872.43

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q