Diamond S Shipping Inc.
DSSI · NYSE
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $98 | $114 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $0 | $58 | $81 |
| Inventory | $21 | $17 | $21 | $22 |
| Other Curr. Assets | $16 | $98 | $14 | $13 |
| Total Curr. Assets | $155 | $214 | $206 | $235 |
| Property Plant & Equip (Net) | $1,678 | $0 | $1,800 | $1,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $0 | $53 | $50 |
| Total NC Assets | $1,722 | $0 | $1,854 | $1,872 |
| Other Assets | $0 | $1,748 | $0 | $0 |
| Total Assets | $1,877 | $1,962 | $2,060 | $2,106 |
| Liabilities | – | – | – | – |
| Payables | $11 | $26 | $8 | $11 |
| Short-Term Debt | $170 | $196 | $134 | $134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $6 |
| Other Curr. Liab. | $19 | $1 | $28 | $27 |
| Total Curr. Liab. | $203 | $226 | $174 | $179 |
| LT Debt | $476 | $196 | $601 | $633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $476 | $196 | $601 | $634 |
| Other Liabilities | $0 | $310 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $679 | $732 | $775 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$79 | $0 | $13 | $22 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $1,241 | $1,231 | $1,274 | $1,272 |
| Total Equity | $1,163 | $1,229 | $1,285 | $1,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,841 | $1,962 | $2,060 | $2,106 |
| Net Debt | $570 | $295 | $621 | $649 |