Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
1.850
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Diana Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 151.81 | 101.59 | 76.43 | 110.29 | 62.91 | 107.29 | Upgrade
|
| Short-Term Investments | 35 | 60.73 | 46.5 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.13 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 186.81 | 162.45 | 122.93 | 110.29 | 62.91 | 107.29 | Upgrade
|
| Cash Growth | 7.64% | 32.15% | 11.46% | 75.31% | -41.36% | -15.40% | Upgrade
|
| Accounts Receivable | - | 5.87 | 6.13 | 2.83 | 5.24 | 7.86 | Upgrade
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| Other Receivables | - | 0.36 | 0.79 | 0.95 | 1.2 | 0.02 | Upgrade
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| Receivables | - | 6.23 | 6.92 | 3.78 | 6.43 | 7.89 | Upgrade
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| Inventory | - | 5.06 | 4.55 | 6.09 | 4.72 | 5.53 | Upgrade
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| Prepaid Expenses | - | 8.49 | 6.17 | 5.48 | 7.24 | 9.21 | Upgrade
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| Other Current Assets | 20.83 | - | - | - | 23.36 | 7.13 | Upgrade
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| Total Current Assets | 207.63 | 182.22 | 140.56 | 125.65 | 104.66 | 137.04 | Upgrade
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| Property, Plant & Equipment | 888.65 | 924.47 | 972.58 | 666.29 | 737.88 | 904.37 | Upgrade
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| Long-Term Investments | 48.2 | 24.09 | 8.25 | 7.64 | - | 1.68 | Upgrade
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| Long-Term Deferred Charges | - | 15.28 | 16.3 | 8.13 | 9.15 | 4.25 | Upgrade
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| Other Long-Term Assets | 16.72 | 20.35 | 45.22 | 34.24 | 20.72 | 23.94 | Upgrade
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| Total Assets | 1,161 | 1,166 | 1,183 | 841.95 | 872.41 | 1,071 | Upgrade
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| Accounts Payable | - | 9.66 | 11.24 | 9.78 | 8.56 | 11.39 | Upgrade
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| Accrued Expenses | - | 12.48 | 12.27 | 8.4 | 10.97 | 11.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 58.73 | 100.3 | 41.15 | 39.22 | 40.21 | Upgrade
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| Current Unearned Revenue | - | 3.56 | 7.76 | 5.73 | 2.84 | 2.53 | Upgrade
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| Other Current Liabilities | - | 0.7 | - | 0.07 | - | - | Upgrade
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| Total Current Liabilities | - | 85.13 | 131.57 | 65.13 | 61.59 | 65.48 | Upgrade
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| Long-Term Debt | 627 | 584.61 | 563.15 | 382.53 | 381.1 | 434.75 | Upgrade
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| Other Long-Term Liabilities | 38.76 | 7.65 | 0.88 | 1.1 | 1.15 | 0.99 | Upgrade
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| Total Liabilities | 665.76 | 677.39 | 695.59 | 448.76 | 443.84 | 501.22 | Upgrade
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| Common Stock | 495.44 | 1.13 | 1.03 | 0.85 | 0.89 | 0.91 | Upgrade
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| Additional Paid-In Capital | - | 1,101 | 1,061 | 982.54 | 1,020 | 1,022 | Upgrade
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| Retained Earnings | - | -613.87 | -574.99 | -590.29 | -592.58 | -452.62 | Upgrade
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| Comprehensive Income & Other | - | 0.31 | 0.25 | 0.07 | 0.07 | 0.11 | Upgrade
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| Total Common Equity | 495.44 | 489 | 487.3 | 393.17 | 428.54 | 570.04 | Upgrade
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| Shareholders' Equity | 495.44 | 489.02 | 487.33 | 393.2 | 428.57 | 570.06 | Upgrade
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| Total Liabilities & Equity | 1,161 | 1,166 | 1,183 | 841.95 | 872.41 | 1,071 | Upgrade
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| Total Debt | 627 | 643.34 | 663.44 | 423.68 | 420.31 | 474.95 | Upgrade
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| Net Cash (Debt) | -440.2 | -480.89 | -540.51 | -313.39 | -357.41 | -367.66 | Upgrade
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| Net Cash Per Share | -3.91 | -4.72 | -6.49 | -3.69 | -4.15 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 119.09 | 113.17 | 98.57 | 76.63 | 89.11 | 85.44 | Upgrade
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| Total Common Shares Outstanding | 119.09 | 106.27 | 94.79 | 75.16 | 86.85 | 87.36 | Upgrade
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| Working Capital | 207.63 | 97.09 | 9 | 60.51 | 43.07 | 71.56 | Upgrade
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| Book Value Per Share | 4.16 | 4.60 | 5.14 | 5.23 | 4.93 | 6.53 | Upgrade
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| Tangible Book Value | 495.44 | 489 | 487.3 | 393.17 | 428.54 | 570.04 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 4.60 | 5.14 | 5.23 | 4.93 | 6.53 | Upgrade
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| Machinery | - | 1,114 | 1,141 | 810.43 | 872.43 | 1,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.