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Diana Shipping Inc. DSX-PB
Industrials - Marine Shipping - NYSE - GR
Watchlist
$ 26.0
-0.231 %
$ 170 M
Market Cap
27.56
P/E
BALANCE SHEET
1.17 B ASSETS
0.40%
Growth Rates
1Year 0.40%
3Years 11.62%
5Years 1.80%
7Years -0.89%
10Years -4.14%
666 M LIABILITIES
-1.69%
Growth Rates
1Year -1.69%
3Years 14.06%
5Years 5.85%
7Years 0.98%
10Years 2.81%
505 M EQUITY
3.28%
Growth Rates
1Year 3.28%
3Years 8.68%
5Years -2.39%
7Years -2.99%
10Years -8.90%
BALANCE SHEET DECOMPOSITION
Balance Sheet Diana Shipping Inc.
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Current Assets 207 M
Cash & Short-Term Investments 188 M
Receivables 0
Other Current Assets 18.4 M
Non-Current Assets 964 M
Long-Term Investments 47.2 M
PP&E 880 M
Other Non-Current Assets 37 M
16.07 %4.03 %75.16 %3.16 %Total Assets$1.2b
Current Liabilities 80.2 M
Accounts Payable 8.99 M
Short-Term Debt 45.2 M
Other Current Liabilities 26 M
Non-Current Liabilities 586 M
Long-Term Debt 469 M
Other Non-Current Liabilities 116 M
6.79 %3.90 %70.48 %17.48 %Total Liabilities$666.0m

Balance Sheet

Millions
Dec-2024 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 124.7 101.6 143.9 126.8 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 63.5 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 0 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 0 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 7.5 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 206.6 182.2 161.6 142.4 124.7 137.0 142.0 138.8 115.3 215.0 238.2 251.9 467.0 432.7 354.6 297.2 68.6 21.5 19.1 26.6 3.5 9.1 3.3 3.2
PP&E 880.1 924.5 996.7 682.6 737.9 904.4 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 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 0
Long Term Investments 47.2 24.1 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 37.0 35.6 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 0
Total Assets 1 171.0 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 9.0 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 45.2 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 21.7 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 80.2 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 469.4 584.0 563.1 382.5 381.1 434.7 434.1 540.6 533.1 559.1 405.5 385.5 414.1 345.6 376.3 276.1 238.1 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 0 (4.2) 0 0 0 0 0 0 0 0 0
Other Liabilities 116.4 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 666.0 677.4 695.6 448.8 443.8 501.2 560.1 622.0 612.1 618.6 504.9 448.6 476.4 395.6 415.5 321.1 281.7 144.9 147.6 17.8 96.6 86.7 56.5 60.4
EQUITY
Common Stock 1.3 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 0 (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 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 505.1 489.0 487.3 393.4 428.6 570.1 627.7 624.8 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 1 171.0 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 9.9 9.7 9.6 9.3 7.8 6.4 5.3 2.2 0.9 0.9