Diana Shipping Inc.

NYSE: DSX · Real-Time Price · USD
1.59
-0.04 (-2.45%)
At close: Aug 19, 2025, 12:01 PM

Diana Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
124.67M 101.59M 76.43M 126.79M
Short-Term Investments
63.5M 60.73M 46.5M n/a
Long-Term Investments
47.24M 24.09M 8.25M 7.64M
Other Long-Term Assets
37.02M 35.63M 16.4M 9.58M
Receivables
6.76M 6.02M 6.34M 3.78M
Inventory
4.19M 5.06M 4.54M 6.09M
Other Current Assets
605K 8.82M 27.75M 209K
Total Current Assets
206.61M 182.22M 161.56M 142.35M
Property-Plant & Equipment
880.14M 924.47M 996.7M 682.58M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
964.41M 984.19M 1.02B 699.8M
Total Assets
1.17B 1.17B 1.18B 842.16M
Account Payables
8.99M 9.66M 11.24M 9.78M
Deferred Revenue
4.24M 3.56M 7.76M 5.73M
Short-Term Debt
54.87M 58.73M 100.3M 41.15M
Other Current Liabilities
190K n/a n/a n/a
Total Current Liabilities
80.18M 85.13M 131.57M 65.13M
Long-Term Debt
469.39M 461.13M 431.02M 382.53M
Other Long-Term Liabilities
3.09M 8.22M 879K 1.1M
Total Long-Term Liabilities
585.78M 592.25M 564.02M 383.62M
Total Liabilities
665.96M 677.39M 695.59M 448.75M
Total Debt
637.52M 642.77M 663.44M 423.68M
Common Stock
1.25M 1.13M 1.03M 847K
Retained Earnings
-635.9M -613.87M -574.99M -590.29M
Comprehensive Income
312K 308K 253K 71K
Shareholders Equity
505.06M 489.02M 487.33M 393.4M
Total Investments
110.74M 84.82M 54.75M 7.64M