Diana Shipping Inc.
DSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,666 | $101,592 | $76,428 | $126,788 |
| Short-Term Investments | $63,500 | $60,729 | $46,500 | $0 |
| Receivables | $6,759 | $6,019 | $6,342 | $3,784 |
| Inventory | $4,193 | $5,056 | $4,545 | $6,089 |
| Other Curr. Assets | $7,490 | $8,825 | $27,749 | $5,693 |
| Total Curr. Assets | $206,608 | $182,221 | $161,564 | $142,354 |
| Property Plant & Equip (Net) | $880,145 | $924,474 | $996,702 | $682,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47,241 | $24,087 | $8,250 | $7,644 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,024 | $35,628 | $16,403 | $9,582 |
| Total NC Assets | $964,410 | $984,189 | $1,021,355 | $699,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,171,018 | $1,166,410 | $1,182,919 | $842,159 |
| Liabilities | – | – | – | – |
| Payables | $8,990 | $9,663 | $11,242 | $9,777 |
| Short-Term Debt | $54,869 | $58,733 | $100,297 | $41,148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,235 | $3,563 | $7,758 | $5,732 |
| Other Curr. Liab. | $12,276 | $13,175 | $12,270 | $8,474 |
| Total Curr. Liab. | $80,180 | $85,134 | $131,567 | $65,131 |
| LT Debt | $582,687 | $584,039 | $563,145 | $382,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,094 | $8,216 | $879 | $1,097 |
| Total NC Liab. | $585,781 | $592,255 | $564,024 | $383,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,300 | $122,908 | $132,129 | $0 |
| Total Liabilities | $665,961 | $677,389 | $695,591 | $448,755 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $26 | $26 | $26 |
| Common Stock | $1,252 | $1,131 | $1,027 | $847 |
| Retained Earnings | -$635,896 | -$613,869 | -$574,993 | -$590,286 |
| AOCI | $312 | $308 | $253 | $71 |
| Other Equity | $1,139,363 | $1,101,425 | $1,061,015 | $982,537 |
| Total Equity | $505,057 | $489,021 | $487,328 | $393,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,171,018 | $1,166,410 | $1,182,919 | $842,159 |
| Net Debt | $512,890 | $541,180 | $587,014 | $296,887 |