Diana Shipping Inc. (DSX)
NYSE: DSX · IEX Real-Time Price · USD
2.890
-0.010 (-0.34%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Diana Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.59 | 76.43 | 110.29 | 82.91 | 128.29 | 151.41 | 65.81 | 121.14 | 171.72 | 218.9 | Upgrade
|
| Short-Term Investments | 60.73 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 162.32 | 122.93 | 110.29 | 82.91 | 128.29 | 151.41 | 65.81 | 121.14 | 171.72 | 218.9 | Upgrade
|
| Cash Growth | 32.05% | 11.46% | 33.02% | -35.37% | -15.27% | 130.07% | -45.68% | -29.45% | -21.55% | -9.03% | Upgrade
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| Receivables | 6.34 | 6.34 | 2.83 | 5.24 | 7.86 | 2.95 | 87.6 | 51.42 | 53.37 | 57.31 | Upgrade
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| Inventory | 5.06 | 4.55 | 6.09 | 4.72 | 5.53 | 5.84 | 5.77 | 5.86 | 6.25 | 7.31 | Upgrade
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| Other Current Assets | 8.51 | 6.75 | 6.44 | 11.8 | -4.64 | -18.22 | -20.42 | -63.11 | -37.82 | -45.29 | Upgrade
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| Total Current Assets | 182.22 | 140.56 | 125.65 | 104.66 | 137.04 | 141.97 | 138.76 | 115.32 | 193.51 | 238.23 | Upgrade
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| Property, Plant & Equipment | 924.47 | 996.7 | 682.58 | 761.24 | 911.5 | 1,014 | 1,076 | 1,474 | 1,509 | 1,427 | Upgrade
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| Long-Term Investments | 44.09 | 29.25 | 24.14 | 0 | 1.68 | 3.26 | 3.25 | 6.01 | 62.49 | 67.55 | Upgrade
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| Other Long-Term Assets | 15.63 | 16.4 | 9.58 | 6.51 | 21.06 | 28.73 | 28.48 | 73.44 | 72.16 | 54.82 | Upgrade
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| Total Long-Term Assets | 984.19 | 1,042 | 716.31 | 767.75 | 934.24 | 1,046 | 1,108 | 1,553 | 1,643 | 1,549 | Upgrade
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| Total Assets | 1,166 | 1,183 | 841.95 | 872.41 | 1,071 | 1,188 | 1,247 | 1,669 | 1,837 | 1,787 | Upgrade
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| Accounts Payable | 10.42 | 11.38 | 10.37 | 9.04 | 11.48 | 11.26 | 8.23 | 6.6 | 9.03 | 9.98 | Upgrade
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| Deferred Revenue | 3.56 | 7.76 | 5.73 | 2.84 | 2.53 | 4.09 | 3.21 | 0.82 | 2.41 | 3.28 | Upgrade
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| Current Debt | 58.73 | 100.3 | 41.15 | 39.22 | 40.21 | 96.43 | 60.76 | 65.07 | 40.98 | 78.73 | Upgrade
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| Other Current Liabilities | 12.42 | 12.13 | 7.88 | 10.49 | 11.27 | 13.38 | 8.25 | 5.73 | 6.46 | 6.1 | Upgrade
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| Total Current Liabilities | 85.13 | 131.57 | 65.13 | 61.59 | 65.48 | 125.16 | 80.44 | 78.23 | 58.89 | 98.09 | Upgrade
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| Long-Term Debt | 584.04 | 563.15 | 382.53 | 381.1 | 434.75 | 434.11 | 540.62 | 533.11 | 559.09 | 405.52 | Upgrade
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| Other Long-Term Liabilities | 8.22 | 0.88 | 1.1 | 1.15 | 0.99 | 0.84 | 0.9 | 0.74 | 0.62 | 1.28 | Upgrade
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| Total Long-Term Liabilities | 592.26 | 564.02 | 383.62 | 382.25 | 435.73 | 434.96 | 541.52 | 533.85 | 559.71 | 406.8 | Upgrade
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| Total Liabilities | 677.39 | 695.59 | 448.76 | 443.84 | 501.22 | 560.11 | 621.96 | 612.07 | 618.6 | 504.9 | Upgrade
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| Total Debt | 642.77 | 663.44 | 423.68 | 420.31 | 474.95 | 530.55 | 601.38 | 598.18 | 600.07 | 484.26 | Upgrade
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| Debt Growth | -3.12% | 56.59% | 0.80% | -11.50% | -10.48% | -11.78% | 0.54% | -0.31% | 23.92% | 12.11% | Upgrade
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| Retained Earnings | -613.87 | -574.99 | -590.29 | -592.58 | -452.62 | -436.31 | -447.12 | 70.36 | 240.37 | 310.85 | Upgrade
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| Comprehensive Income | 0.31 | 0.25 | 0.07 | 0.07 | 0.11 | 0.29 | 0.29 | 0.19 | 0.27 | -0.75 | Upgrade
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| Shareholders' Equity | 489.02 | 487.33 | 393.2 | 428.57 | 570.06 | 627.68 | 624.76 | 1,057 | 1,218 | 1,282 | Upgrade
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| Net Cash / Debt | -480.45 | -540.51 | -313.39 | -337.41 | -346.66 | -379.14 | -535.58 | -477.04 | -428.35 | -265.36 | Upgrade
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| Net Cash Per Share | -4.72 | -6.49 | -3.69 | -3.92 | -3.64 | -3.62 | -5.59 | -5.93 | -5.39 | -3.26 | Upgrade
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| Working Capital | 97.09 | 9 | 60.51 | 43.07 | 71.56 | 16.82 | 58.32 | 37.09 | 134.62 | 140.14 | Upgrade
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| Book Value Per Share | 4.88 | 6.09 | 4.85 | 4.97 | 5.99 | 6.05 | 6.53 | 13.13 | 15.32 | 15.77 | Upgrade
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