Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
1.570
-0.010 (-0.63%)
At close: Jun 5, 2025, 4:00 PM
1.570
0.00 (0.00%)
After-hours: Jun 5, 2025, 7:00 PM EDT

Diana Shipping Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
131.65124.67101.5976.43110.2962.91
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Short-Term Investments
5663.560.7346.5--
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Trading Asset Securities
--0.13---
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Cash & Short-Term Investments
187.65188.17162.45122.93110.2962.91
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Cash Growth
15.85%15.83%32.15%11.46%75.31%-41.36%
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Accounts Receivable
-6.575.876.132.835.24
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Other Receivables
-0.81.360.790.951.2
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Receivables
-7.367.236.923.786.43
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Inventory
-4.195.064.556.094.72
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Prepaid Expenses
-6.897.496.175.487.24
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Other Current Assets
18.91----23.36
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Total Current Assets
206.57206.61182.22140.56125.65104.66
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Property, Plant & Equipment
861.92860.59924.47972.58666.29737.88
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Long-Term Investments
5447.2424.098.257.64-
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Long-Term Deferred Charges
-17.8415.2816.38.139.15
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Other Long-Term Assets
21.1638.7420.3545.2234.2420.72
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Total Assets
1,1441,1711,1661,183841.95872.41
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Accounts Payable
-8.999.6611.249.788.56
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Accrued Expenses
-12.0913.1812.278.410.97
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Current Portion of Long-Term Debt
-54.8758.73100.341.1539.22
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Current Unearned Revenue
-4.243.567.765.732.84
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Other Current Liabilities
----0.07-
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Total Current Liabilities
-80.1885.13131.5765.1361.59
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Long-Term Debt
623.9582.82584.61563.15382.53381.1
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Other Long-Term Liabilities
34.942.967.650.881.11.15
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Total Liabilities
658.84665.96677.39695.59448.76443.84
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Common Stock
484.811.251.131.030.850.89
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Additional Paid-In Capital
-1,1391,1011,061982.541,020
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Retained Earnings
--635.9-613.87-574.99-590.29-592.58
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Comprehensive Income & Other
-0.310.310.250.070.07
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Total Common Equity
484.81505.03489487.3393.17428.54
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Shareholders' Equity
484.81505.06489.02487.33393.2428.57
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Total Liabilities & Equity
1,1441,1711,1661,183841.95872.41
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Total Debt
623.9637.69643.34663.44423.68420.31
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Net Cash (Debt)
-436.24-449.52-480.89-540.51-313.39-357.41
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Net Cash Per Share
-3.69-3.79-4.72-6.49-3.69-4.15
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Filing Date Shares Outstanding
109.68109.67113.1798.5776.6389.11
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Total Common Shares Outstanding
109.68119.11106.2794.7975.1686.85
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Working Capital
206.57126.4397.09960.5143.07
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Book Value Per Share
4.424.244.605.145.234.93
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Tangible Book Value
484.81505.03489487.3393.17428.54
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Tangible Book Value Per Share
4.424.244.605.145.234.93
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Machinery
-1,0691,1141,141810.43872.43
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q