Diamond S Shipping Inc.
DSSI · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $84 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $81 | $13 | $2 |
| Inventory | $17 | $32 | $7 | $3 |
| Other Curr. Assets | $98 | $13 | $3 | $1 |
| Total Curr. Assets | $214 | $210 | $25 | $10 |
| Property Plant & Equip (Net) | $0 | $1,866 | $644 | $608 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $8 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $52 | $4 | $1 |
| Total NC Assets | $0 | $1,919 | $655 | $608 |
| Other Assets | $1,748 | $0 | $0 | $0 |
| Total Assets | $1,962 | $2,128 | $680 | $619 |
| Liabilities | – | – | – | – |
| Payables | $26 | $10 | $0 | $5 |
| Short-Term Debt | $196 | $134 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $7 |
| Other Curr. Liab. | $1 | $34 | -$5 | $6 |
| Total Curr. Liab. | $226 | $180 | $0 | $19 |
| LT Debt | $196 | $744 | $55 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $196 | $744 | $55 | $15 |
| Other Liabilities | $310 | $0 | -$55 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $732 | $924 | $0 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$69 | -$0 | $0 |
| AOCI | -$1 | $0 | $4 | -$313 |
| Other Equity | $1,231 | $1,272 | -$4 | $897 |
| Total Equity | $1,229 | $1,204 | -$0 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,962 | $2,128 | $680 | $619 |
| Net Debt | $295 | $795 | $57 | $11 |