Industrials - Marine Shipping - NYSE - GR
$ 26.476
0.489 %
$ 275 M
Market Cap
28.14
P/E
BALANCE SHEET
1.17 B
ASSETS
677 M
LIABILITIES
489 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Diana Shipping Inc.
| Current Assets | 182 M |
| Cash & Short-Term Investments | 162 M |
| Receivables | 6.02 M |
| Other Current Assets | 13.9 M |
| Non-Current Assets | 984 M |
| Long-Term Investments | 44.4 M |
| PP&E | 924 M |
| Other Non-Current Assets | 15.3 M |
| Current Liabilities | 85.1 M |
| Accounts Payable | 9.66 M |
| Short-Term Debt | 58.7 M |
| Other Current Liabilities | 16.7 M |
| Non-Current Liabilities | 592 M |
| Long-Term Debt | 584 M |
| Other Non-Current Liabilities | 8.22 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 101.6 | 143.9 | 126.8 | 82.9 | 107.3 | 126.8 | 40.2 | 98.1 | 193.2 | 218.9 | 240.6 | 446.6 | 416.7 | 345.4 | 282.4 | 62.0 | 16.7 | 14.5 | 21.2 | 1.8 | 7.4 | 1.9 | 1.3 |
| Short Term Investments | 60.7 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.0 | 6.3 | 3.8 | 6.4 | 7.9 | 2.9 | 87.6 | 6.0 | 9.6 | 6.4 | 0.8 | 7.2 | 5.8 | 0.5 | 0.2 | 1.6 | 1.8 | 1.0 | 1.0 | 0.1 | 0.2 | 0 | 0 |
| Inventory | 5.1 | 4.5 | 6.1 | 4.7 | 5.5 | 5.8 | 5.8 | 5.9 | 6.3 | 7.3 | 6.0 | 5.3 | 4.8 | 4.1 | 2.8 | 3.1 | 2.1 | 1.3 | 0.9 | 0.5 | 0.4 | 0 | 0 |
| Other Current Assets | 8.8 | 6.7 | 5.5 | 30.6 | 16.3 | 6.4 | 5.2 | 5.3 | 27.4 | 5.6 | 4.5 | 7.9 | 5.4 | 4.7 | 4.0 | 1.7 | 0.9 | 2.3 | 3.5 | 0.4 | 1.0 | 1.5 | 1.9 |
| Total Current Assets | 182.2 | 161.6 | 142.4 | 124.7 | 137.0 | 142.0 | 138.8 | 115.3 | 215.0 | 238.2 | 251.9 | 467.0 | 432.7 | 354.6 | 297.2 | 68.6 | 21.5 | 19.1 | 26.6 | 3.5 | 9.1 | 3.3 | 3.2 |
| PP&E | 924.5 | 996.7 | 682.6 | 737.9 | 904.4 | 1 013.8 | 1 076.2 | 1 473.9 | 1 508.8 | 1 426.5 | 1 382.1 | 1 245.4 | 1 131.8 | 1 218.0 | 1 009.2 | 960.6 | 921.7 | 489.7 | 311.5 | 152.1 | 125.3 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 44.4 | 8.2 | 7.6 | 20.0 | 1.7 | 3.3 | 3.2 | 6.0 | 62.5 | 67.5 | 15.6 | 24.7 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 K | 0 | 0 |
| Other Long Term Assets | 15.3 | 16.4 | 9.6 | (10.1) | 28.2 | 28.7 | 28.5 | 73.4 | 50.7 | 54.8 | 52.4 | 5.7 | 10.1 | 12.8 | 14.1 | 28.1 | 1.1 | 1.9 | 3.8 | 0 | 0.6 | 76.6 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 166.4 | 1 182.9 | 842.2 | 872.4 | 1 071.3 | 1 187.8 | 1 246.7 | 1 668.7 | 1 837.0 | 1 787.1 | 1 702.0 | 1 742.8 | 1 604.5 | 1 585.4 | 1 320.4 | 1 057.2 | 944.3 | 510.7 | 341.9 | 155.6 | 135.1 | 79.9 | 83.5 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 9.7 | 11.2 | 9.8 | 8.6 | 11.4 | 11.1 | 8.0 | 6.6 | 9.0 | 9.7 | 7.4 | 7.0 | 7.1 | 5.8 | 4.5 | 0 | 3.7 | 2.9 | 1.6 | 0.7 | 2.1 | 0 | 0 |
| Short Term Debt | 58.7 | 91.5 | 41.1 | 39.2 | 40.2 | 96.4 | 60.8 | 65.1 | 41.0 | 78.7 | 46.5 | 45.0 | 27.7 | 7.3 | 5.4 | 0 | 0 | 0 | 0 | 7.1 | 6.0 | 0 | 0 |
| Other Current Liabilities | 13.2 | 21.1 | 8.5 | 11.0 | 11.4 | 13.6 | 8.5 | 5.8 | 6.5 | 6.4 | (10.7) | (9.8) | 5.1 | 5.8 | 4.3 | 8.2 | 5.1 | 4.8 | 3.1 | 3.5 | 1.0 | 5.9 | 5.5 |
| Total Current Liabilities | 85.1 | 131.6 | 65.1 | 61.6 | 65.5 | 125.2 | 80.4 | 78.2 | 58.9 | 98.1 | 62.8 | 61.5 | 48.1 | 32.5 | 32.4 | 20.0 | 21.0 | 7.6 | 4.7 | 11.3 | 9.1 | 5.9 | 5.5 |
| Long Term Debt | 584.0 | 563.1 | 382.5 | 381.1 | 434.7 | 434.1 | 540.6 | 533.1 | 559.1 | 405.5 | 385.5 | 414.1 | 345.6 | 376.3 | 276.1 | 238.1 | 98.8 | 138.2 | 12.9 | 85.2 | 77.2 | 53.8 | 57.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.2 | 0.9 | 1.1 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.6 | 1.3 | 0.4 | 0.8 | 1.9 | 2.4 | 1.4 | 1.1 | 1.1 | 1.4 | 0 | 72 K | 0.3 | (3.2) | (2.8) |
| Total Liabilities | 677.4 | 695.6 | 448.8 | 443.8 | 501.2 | 560.1 | 622.0 | 612.1 | 618.6 | 504.9 | 448.6 | 476.4 | 395.6 | 415.5 | 321.1 | 281.7 | 144.9 | 147.6 | 17.8 | 96.6 | 86.7 | 56.5 | 60.4 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | (613.9) | (575.0) | (590.3) | (592.6) | (452.6) | (436.3) | (447.1) | 70.4 | 240.4 | 310.8 | 326.2 | 347.4 | 292.8 | 222.2 | 93.5 | (28.0) | (2.7) | (5.9) | 26.9 | 19.3 | 10.2 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0.3 | 0.3 | 71 K | 69 K | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | (0.7) | 0.2 | 0.2 | (0.1) | 16 K | (143.8) | 0.2 | (57.2) | (40.1) | (24.2) | (14.4) | (9.3) | 0 | 0 |
| Total Equity | 489.0 | 487.3 | 393.4 | 428.6 | 570.1 | 627.7 | 624.8 | 1 056.6 | 1 218.4 | 1 282.2 | 1 253.4 | 1 266.4 | 1 208.9 | 1 208.3 | 999.3 | 775.5 | 799.5 | 363.1 | 324.2 | 59.1 | 48.4 | 23.5 | 23.1 |
| Total Liabilities and Equity | 1 166.4 | 1 182.9 | 842.2 | 872.4 | 1 071.3 | 1 187.8 | 1 246.7 | 1 668.7 | 1 837.0 | 1 787.1 | 1 702.0 | 1 742.8 | 1 604.5 | 1 585.4 | 1 320.4 | 1 057.2 | 944.3 | 510.7 | 341.9 | 155.6 | 135.1 | 79.9 | 83.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 100.2 | 80.1 | 81.1 | 86.1 | 95.2 | 103.7 | 95.7 | 80.4 | 79.5 | 81.3 | 81.3 | 81.1 | 81.1 | 80.7 | 78.3 | 74.4 | 63.7 | 49.5 | 37.8 | 27.6 | 25.3 | 4.3 | 3.7 |