Diamond S Shipping Inc (DSSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 104,199 | 83,609 | 83,054 |
| Receivables | 39,141 | 80,691 | 42,637 |
| Inventories | 17,457 | 32,071 | 20,880 |
| Other current assets | 45,351 | 0 | 0 |
| TOTAL | $213,885 | $209,550 | $150,302 |
| Non-Current Assets | |||
| Other Non-Current Assets | 1,747,958 | 1,918,832 | 1,499,553 |
| TOTAL | $1,747,958 | $1,918,832 | $1,499,553 |
| Total Assets | $1,961,843 | $2,128,382 | $1,649,855 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 196,325 | 134,389 | 97,315 |
| Accounts payable and accrued liabilities | 25,817 | 44,062 | 25,316 |
| Other current liabilities | 580 | N/A | 630 |
| TOTAL | $225,773 | $180,385 | $126,883 |
| Non-Current Liabilities | |||
| Long Term Debt | 506,065 | 744,055 | 542,226 |
| Deferred Revenues | 3,051 | 1,934 | 3,622 |
| aiOther Non-Current Liabilities | -2,510 | 776 | 1,035 |
| TOTAL | $506,634 | $744,055 | $543,126 |
| Total Liabilities | $732,407 | $924,440 | $670,009 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 40,440 | 40,316 | N/A |
| Common Shares | 40 | 40 | N/A |
| Retained earnings | -45,250 | -68,567 | -56,477 |
| Other shareholders' equity | 33,824 | 34,811 | 1,033,765 |
| TOTAL | $1,229,436 | $1,203,942 | $979,846 |
| Total Liabilities And Equity | $1,961,843 | $2,128,382 | $1,649,855 |