Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,592 | 76,428 | 110,288 | 62,909 | 107,288 |
| Marketable Securities | 60,858 | 46,500 | N/A | N/A | N/A |
| Receivables | 6,019 | 6,342 | 3,784 | 6,431 | 7,885 |
| Inventories | 5,056 | 4,545 | 6,089 | 4,717 | 5,526 |
| Other current assets | 0 | 0 | 0 | 23,361 | 7,130 |
| TOTAL | $182,221 | $140,564 | $125,645 | $104,661 | $137,039 |
| Non-Current Assets | |||||
| PPE Net | 924,474 | 972,579 | 666,292 | 737,882 | 904,374 |
| Investments And Advances | 24,087 | 32,373 | 23,931 | 0 | 1,680 |
| Other Non-Current Assets | 35,628 | 37,403 | 26,082 | 29,867 | 28,187 |
| TOTAL | $984,189 | $1,042,355 | $716,305 | $767,749 | $934,241 |
| Total Assets | $1,166,410 | $1,182,919 | $841,950 | $872,410 | $1,071,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,733 | 100,297 | 41,148 | 39,217 | 40,205 |
| Accounts payable and accrued liabilities | 10,422 | 11,378 | 10,373 | 9,042 | 11,479 |
| Accrued Expenses | 12,416 | 12,134 | 7,878 | 10,488 | 11,268 |
| TOTAL | $85,134 | $131,567 | $65,131 | $61,589 | $65,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,039 | 563,145 | 382,527 | 381,097 | 434,746 |
| Deferred Revenues | 3,563 | 7,758 | 5,732 | 2,842 | 2,532 |
| aiOther Non-Current Liabilities | 8,216 | 879 | 1,097 | 1,154 | 986 |
| TOTAL | $592,255 | $564,024 | $383,624 | $382,251 | $435,732 |
| Total Liabilities | $677,389 | $695,591 | $448,755 | $443,840 | $501,216 |
| Shareholders' Equity | |||||
| Common Shares | 1,131 | 1,027 | 847 | 893 | 912 |
| Retained earnings | -613,869 | -574,993 | -590,286 | -592,582 | -452,616 |
| Other shareholders' equity | 308 | 253 | 71 | 69 | 109 |
| TOTAL | $489,021 | $487,328 | $393,195 | $428,570 | $570,064 |
| Total Liabilities And Equity | $1,166,410 | $1,182,919 | $841,950 | $872,410 | $1,071,280 |