Diamond S Shipping Inc.
DSSI · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,059 | $83,609 | $1,582 | $4,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $81,202 | $13,181 | $1,580 |
| Inventory | $17,457 | $32,071 | $7,183 | $2,817 |
| Other Curr. Assets | $98,369 | $12,668 | $2,886 | $1,428 |
| Total Curr. Assets | $213,885 | $209,550 | $24,832 | $10,234 |
| Property Plant & Equip (Net) | $0 | $1,866,380 | $643,682 | $607,528 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7,531 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $52,452 | $3,554 | $818 |
| Total NC Assets | $0 | $1,918,832 | $654,767 | $608,346 |
| Other Assets | $1,747,958 | $0 | $0 | $0 |
| Total Assets | $1,961,843 | $2,128,382 | $679,599 | $618,580 |
| Liabilities | – | – | – | – |
| Payables | $25,817 | $9,716 | $3 | $5,235 |
| Short-Term Debt | $196,325 | $134,389 | $3,146 | $328 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,051 | $1,934 | $1,754 | $7,273 |
| Other Curr. Liab. | $580 | $34,346 | -$4,900 | $5,861 |
| Total Curr. Liab. | $225,773 | $180,385 | $3 | $18,697 |
| LT Debt | $196,325 | $744,055 | $55,318 | $15,422 |
| Deferred Rev, NC | $0 | $0 | $2 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $196,325 | $744,055 | $55,320 | $15,426 |
| Other Liabilities | $310,309 | $0 | -$55,320 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $732,407 | $924,440 | $3 | $34,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $0 | $0 |
| Retained Earnings | $0 | -$68,567 | -$3 | $0 |
| AOCI | -$1,149 | $0 | $4,000 | -$312,807 |
| Other Equity | $1,230,545 | $1,272,469 | -$4,000 | $897,264 |
| Total Equity | $1,229,436 | $1,203,942 | -$3 | $584,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,961,843 | $2,128,382 | $679,599 | $618,580 |
| Net Debt | $294,591 | $794,835 | $56,882 | $11,341 |