Diana Shipping Inc
NYSE:DSX

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Diana Shipping Inc
NYSE:DSX
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Price: 2.14 USD 1.9% Market Closed
Market Cap: 267.8m USD
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Balance Sheet

Balance Sheet Decomposition
Diana Shipping Inc

Current Assets 189.2m
Cash & Short-Term Investments 140m
Other Current Assets 49.2m
Non-Current Assets 959.3m
Long-Term Investments 49.2m
PP&E 895.1m
Other Non-Current Assets 14.9m
Non-Current Liabilities 648.6m
Long-Term Debt 613.5m
Other Non-Current Liabilities 35.2m

Balance Sheet
Diana Shipping Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
219
172
98
40
127
107
63
110
76
162
Cash Equivalents
219
172
98
40
127
107
63
110
76
162
Short-Term Investments
0
0
0
0
0
0
0
0
0
21
Total Receivables
6
10
6
88
3
8
6
4
6
6
Accounts Receivables
6
10
6
88
3
8
6
4
6
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
6
6
6
6
6
5
6
5
5
Other Current Assets
6
6
5
5
6
16
31
6
53
49
Total Current Assets
238
194
115
139
142
137
105
126
141
182
PP&E Net
1 427
1 509
1 474
1 076
1 014
904
738
666
973
924
PP&E Gross
1 427
1 509
1 474
1 076
1 014
904
738
666
973
924
Accumulated Depreciation
437
510
587
218
242
219
162
172
198
221
Note Receivable
51
44
45
0
0
0
0
0
0
0
Long-Term Investments
68
63
6
3
3
2
0
8
8
24
Other Long-Term Assets
4
28
28
29
29
28
30
42
62
35
Total Assets
1 787
N/A
1 837
+3%
1 669
-9%
1 247
-25%
1 188
-5%
1 071
-10%
872
-19%
842
-3%
1 183
+40%
1 166
-1%
Liabilities
Accounts Payable
10
9
7
8
11
11
9
10
11
10
Accrued Liabilities
6
6
6
8
13
11
11
8
12
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
79
41
65
61
96
40
39
41
100
59
Other Current Liabilities
4
3
1
4
4
3
3
6
8
4
Total Current Liabilities
98
59
78
80
125
66
62
65
132
85
Long-Term Debt
406
559
533
541
434
435
381
383
563
584
Other Liabilities
1
1
1
1
1
1
1
1
1
8
Total Liabilities
505
N/A
619
+23%
612
-1%
622
+2%
560
-10%
501
-11%
444
-11%
449
+1%
696
+55%
677
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
311
240
70
447
436
453
593
590
575
614
Additional Paid In Capital
971
977
985
1 071
1 063
1 022
1 020
983
1 061
1 101
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
1 282
N/A
1 218
-5%
1 057
-13%
625
-41%
628
+0%
570
-9%
429
-25%
393
-8%
487
+24%
489
+0%
Total Liabilities & Equity
1 787
N/A
1 837
+3%
1 669
-9%
1 247
-25%
1 188
-5%
1 071
-10%
872
-19%
842
-3%
1 183
+40%
1 166
-1%
Shares Outstanding
Common Shares Outstanding
82
83
85
106
104
91
89
85
103
113
Preferred Shares Outstanding
0
0
0
0
0
3
3
3
3
3

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