Diana Shipping Inc. (DSX)

Diana Shipping Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.54	101.59	76.43	110.29	62.91	107.29
Short-Term Investments	20	60.73	46.5	-	-	-
Trading Asset Securities	0.15	0.13	-	-	-	-
Cash & Short-Term Investments	120.69	162.45	122.93	110.29	62.91	107.29
Cash Growth	-31.86%	32.15%	11.46%	75.31%	-41.36%	-15.40%
Accounts Receivable	7.28	5.87	6.13	2.83	5.24	7.86
Other Receivables	0.11	0.36	0.79	0.95	1.2	0.02
Receivables	7.39	6.23	6.92	3.78	6.43	7.89
Inventory	4.72	5.06	4.55	6.09	4.72	5.53
Prepaid Expenses	18.52	8.49	6.17	5.48	7.24	9.21
Other Current Assets	18.43	-	-	-	23.36	7.13
Total Current Assets	169.74	182.22	140.56	125.65	104.66	137.04
Property, Plant & Equipment	878.56	924.47	972.58	666.29	737.88	904.37
Long-Term Investments	49.18	24.09	8.25	7.64	-	1.68
Long-Term Deferred Charges	14.72	15.28	16.3	8.13	9.15	4.25
Other Long-Term Assets	36.31	20.35	45.22	34.24	20.72	23.94
Total Assets	1,148	1,166	1,183	841.95	872.41	1,071
Accounts Payable	10.17	9.66	11.24	9.78	8.56	11.39
Accrued Expenses	10.99	12.48	12.27	8.4	10.97	11.35
Current Portion of Long-Term Debt	56.68	58.73	100.3	41.15	39.22	40.21
Current Unearned Revenue	3.15	3.56	7.76	5.73	2.84	2.53
Other Current Liabilities	-	0.7	-	0.07	-	-
Total Current Liabilities	80.98	85.13	131.57	65.13	61.59	65.48
Long-Term Debt	557.04	584.61	563.15	382.53	381.1	434.75
Other Long-Term Liabilities	10.62	7.65	0.88	1.1	1.15	0.99
Total Liabilities	648.64	677.39	695.59	448.76	443.84	501.22
Common Stock	1.25	1.13	1.03	0.85	0.89	0.91
Additional Paid-In Capital	1,134	1,101	1,061	982.54	1,020	1,022
Retained Earnings	-635.83	-613.87	-574.99	-590.29	-592.58	-452.62
Comprehensive Income & Other	0.31	0.31	0.25	0.07	0.07	0.11
Total Common Equity	499.84	489	487.3	393.17	428.54	570.04
Shareholders' Equity	499.86	489.02	487.33	393.2	428.57	570.06
Total Liabilities & Equity	1,148	1,166	1,183	841.95	872.41	1,071
Total Debt	613.71	643.34	663.44	423.68	420.31	474.95
Net Cash (Debt)	-493.02	-480.89	-540.51	-313.39	-357.41	-367.66
Net Cash Per Share	-4.55	-4.72	-6.49	-3.69	-4.15	-3.86
Filing Date Shares Outstanding	118.99	113.17	98.57	76.63	89.11	85.44
Total Common Shares Outstanding	118.99	106.27	94.79	75.16	86.85	87.36
Working Capital	88.76	97.09	9	60.51	43.07	71.56
Book Value Per Share	4.20	4.60	5.14	5.23	4.93	6.53
Tangible Book Value	499.84	489	487.3	393.17	428.54	570.04
Tangible Book Value Per Share	4.20	4.60	5.14	5.23	4.93	6.53
Machinery	1,068	1,114	1,141	810.43	872.43	1,097

Source: S&P Capital IQ. Standard template. Financial Sources.