Diana Shipping Inc. (DSX)

NYSE: DSX · Real-Time Price · USD

1.47

0.01 (0.68%)

At close: May 01, 2025, 3:59 PM

1.47

0.34%

Pre-market: May 02, 2025, 07:27 AM EDT

Diana Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	143.17M	101.59M	143.93M	126.79M	82.91M	107.29M	126.83M	40.23M	98.14M
Short-Term Investments	63.5M	60.73M	46.5M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	47.24M	24.09M	8.25M	7.64M	20M	1.68M	3.26M	3.25M	6.01M
Other Long-Term Assets	37.02M	35.63M	16.4M	9.58M	-10.13M	28.19M	28.73M	28.48M	73.44M
Receivables	n/a	6.02M	6.34M	3.78M	6.43M	7.88M	2.95M	87.6M	6M
Inventory	n/a	5.06M	4.54M	6.09M	4.72M	5.53M	5.83M	5.77M	5.86M
Other Current Assets	7.49M	8.82M	6.75M	n/a	23.36M	7.13M	n/a	n/a	n/a
Total Current Assets	225.61M	182.22M	161.56M	142.35M	124.66M	137.04M	141.97M	138.76M	115.32M
Property-Plant & Equipment	880.14M	924.47M	996.7M	682.58M	737.88M	904.37M	1.01B	1.08B	1.47B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	964.41M	984.19M	1.02B	699.8M	747.75M	934.24M	1.05B	1.11B	1.55B
Total Assets	1.17B	1.17B	1.18B	842.16M	872.41M	1.07B	1.19B	1.25B	1.67B
Account Payables	8.99M	9.66M	11.24M	9.78M	8.56M	11.39M	11.07M	7.95M	6.57M
Deferred Revenue	4.24M	3.56M	7.76M	5.73M	2.84M	2.53M	4.09M	3.21M	822K
Short-Term Debt	45.23M	58.73M	91.5M	41.15M	39.22M	40.2M	96.43M	60.76M	65.07M
Other Current Liabilities	9.64M	n/a	8.8M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	80.18M	85.13M	131.57M	65.13M	61.59M	65.48M	125.16M	80.44M	78.22M
Long-Term Debt	469.39M	461.13M	431.02M	382.53M	381.1M	434.75M	434.11M	540.62M	533.11M
Other Long-Term Liabilities	196.57M	8.22M	879K	1.1M	1.15M	986K	843K	902K	740K
Total Long-Term Liabilities	665.96M	592.25M	695.59M	448.75M	443.84M	501.22M	560.11M	621.96M	612.07M
Total Liabilities	665.96M	677.39M	695.59M	448.75M	443.84M	501.22M	560.11M	621.96M	612.07M
Total Debt	637.52M	642.77M	754.94M	423.68M	420.31M	474.95M	626.98M	601.38M	598.18M
Common Stock	1.25M	1.13M	1.03M	847K	893K	912K	1.04M	1.06M	847K
Retained Earnings	n/a	-613.87M	-574.99M	-590.29M	-592.58M	-452.62M	-436.31M	-447.12M	70.36M
Comprehensive Income	n/a	308K	253K	71K	69K	109K	287K	294K	185K
Shareholders Equity	505.06M	489.02M	487.33M	393.4M	428.57M	570.06M	627.68M	624.76M	1.06B
Total Investments	110.74M	84.82M	8.25M	7.64M	20M	1.68M	3.26M	3.25M	6.01M