Diana Shipping Inc. (DSX)

Diana Shipping Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	161.59	76.43	110.29	82.91	128.29
Short-Term Investments	60.73	46.5	0	0	0
Cash & Cash Equivalents	222.32	122.93	110.29	82.91	128.29
Cash Growth	80.85%	11.46%	33.02%	-35.37%	-15.27%
Receivables	0	6.34	2.83	5.24	7.86
Inventory	0	4.55	6.09	4.72	5.53
Other Current Assets	-40.1	6.75	6.44	11.8	-4.64
Total Current Assets	182.22	140.56	125.65	104.66	137.04
Property, Plant & Equipment	924.47	996.7	682.58	761.24	911.5
Long-Term Investments	44.09	29.25	24.14	0	1.68
Other Long-Term Assets	15.63	16.4	9.58	6.51	21.06
Total Long-Term Assets	984.19	1,042	716.31	767.75	934.24
Total Assets	1,166	1,183	841.95	872.41	1,071
Accounts Payable	0	11.38	10.37	9.04	11.48
Deferred Revenue	0	7.76	5.73	2.84	2.53
Current Debt	58.73	100.3	41.15	39.22	40.21
Other Current Liabilities	26.4	12.13	7.88	10.49	11.27
Total Current Liabilities	85.13	131.57	65.13	61.59	65.48
Long-Term Debt	584.04	563.15	382.53	381.1	434.75
Other Long-Term Liabilities	8.22	0.88	1.1	1.15	0.99
Total Long-Term Liabilities	592.26	564.02	383.62	382.25	435.73
Total Liabilities	677.39	695.59	448.76	443.84	501.22
Total Debt	642.77	663.44	423.68	420.31	474.95
Debt Growth	-3.12%	56.59%	0.80%	-11.50%	-10.48%
Retained Earnings	-613.87	-574.99	-590.29	-592.58	-452.62
Comprehensive Income	0	0.25	0.07	0.07	0.11
Shareholders' Equity	489.02	487.33	393.2	428.57	570.06
Net Cash / Debt	-420.45	-540.51	-313.39	-337.41	-346.66
Net Cash Per Share	-4.13	-6.49	-3.69	-3.92	-3.64
Working Capital	97.09	9	60.51	43.07	71.56
Book Value Per Share	4.88	6.09	4.85	4.97	5.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).