Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
1.630
-0.020 (-1.21%)
At close: Mar 28, 2025, 4:00 PM
1.625
-0.005 (-0.31%)
Pre-market: Mar 31, 2025, 9:17 AM EDT
Diana Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 124.67 | 101.59 | 76.43 | 110.29 | 62.91 | Upgrade
|
| Short-Term Investments | 63.5 | 60.73 | 46.5 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 188.17 | 162.45 | 122.93 | 110.29 | 62.91 | Upgrade
|
| Cash Growth | 15.83% | 32.15% | 11.46% | 75.31% | -41.36% | Upgrade
|
| Accounts Receivable | 6.57 | 5.87 | 6.13 | 2.83 | 5.24 | Upgrade
|
| Other Receivables | 0.8 | 1.36 | 0.79 | 0.95 | 1.2 | Upgrade
|
| Receivables | 7.36 | 7.23 | 6.92 | 3.78 | 6.43 | Upgrade
|
| Inventory | 4.19 | 5.06 | 4.55 | 6.09 | 4.72 | Upgrade
|
| Prepaid Expenses | 6.89 | 7.49 | 6.17 | 5.48 | 7.24 | Upgrade
|
| Other Current Assets | - | - | - | - | 23.36 | Upgrade
|
| Total Current Assets | 206.61 | 182.22 | 140.56 | 125.65 | 104.66 | Upgrade
|
| Property, Plant & Equipment | 860.59 | 924.47 | 972.58 | 666.29 | 737.88 | Upgrade
|
| Long-Term Investments | 47.24 | 24.09 | 8.25 | 7.64 | - | Upgrade
|
| Long-Term Deferred Charges | 17.84 | 15.28 | 16.3 | 8.13 | 9.15 | Upgrade
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| Other Long-Term Assets | 38.74 | 20.35 | 45.22 | 34.24 | 20.72 | Upgrade
|
| Total Assets | 1,171 | 1,166 | 1,183 | 841.95 | 872.41 | Upgrade
|
| Accounts Payable | 8.99 | 9.66 | 11.24 | 9.78 | 8.56 | Upgrade
|
| Accrued Expenses | 12.09 | 13.18 | 12.27 | 8.4 | 10.97 | Upgrade
|
| Current Portion of Long-Term Debt | 54.87 | 58.73 | 100.3 | 41.15 | 39.22 | Upgrade
|
| Current Unearned Revenue | 4.24 | 3.56 | 7.76 | 5.73 | 2.84 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.07 | - | Upgrade
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| Total Current Liabilities | 80.18 | 85.13 | 131.57 | 65.13 | 61.59 | Upgrade
|
| Long-Term Debt | 582.82 | 584.61 | 563.15 | 382.53 | 381.1 | Upgrade
|
| Other Long-Term Liabilities | 2.96 | 7.65 | 0.88 | 1.1 | 1.15 | Upgrade
|
| Total Liabilities | 665.96 | 677.39 | 695.59 | 448.76 | 443.84 | Upgrade
|
| Common Stock | 1.25 | 1.13 | 1.03 | 0.85 | 0.89 | Upgrade
|
| Additional Paid-In Capital | 1,139 | 1,101 | 1,061 | 982.54 | 1,020 | Upgrade
|
| Retained Earnings | -635.9 | -613.87 | -574.99 | -590.29 | -592.58 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.31 | 0.25 | 0.07 | 0.07 | Upgrade
|
| Total Common Equity | 505.03 | 489 | 487.3 | 393.17 | 428.54 | Upgrade
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| Shareholders' Equity | 505.06 | 489.02 | 487.33 | 393.2 | 428.57 | Upgrade
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| Total Liabilities & Equity | 1,171 | 1,166 | 1,183 | 841.95 | 872.41 | Upgrade
|
| Total Debt | 637.69 | 643.34 | 663.44 | 423.68 | 420.31 | Upgrade
|
| Net Cash (Debt) | -449.52 | -480.89 | -540.51 | -313.39 | -357.41 | Upgrade
|
| Net Cash Per Share | -3.79 | -4.72 | -6.49 | -3.69 | -4.15 | Upgrade
|
| Filing Date Shares Outstanding | 109.67 | 113.17 | 98.57 | 76.63 | 89.11 | Upgrade
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| Total Common Shares Outstanding | 119.11 | 106.27 | 94.79 | 75.16 | 86.85 | Upgrade
|
| Working Capital | 126.43 | 97.09 | 9 | 60.51 | 43.07 | Upgrade
|
| Book Value Per Share | 4.24 | 4.60 | 5.14 | 5.23 | 4.93 | Upgrade
|
| Tangible Book Value | 505.03 | 489 | 487.3 | 393.17 | 428.54 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 4.60 | 5.14 | 5.23 | 4.93 | Upgrade
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| Machinery | 1,069 | 1,114 | 1,141 | 810.43 | 872.43 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.