Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,633 | 446,624 | 416,674 | 345,414 | 282,438 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,690 |
| Receivables | 787 | 7,203 | 5,831 | 467 | 183 |
| Inventories | 5,959 | 5,275 | 4,808 | 4,068 | 2,831 |
| TOTAL | $251,868 | $466,986 | $432,691 | $354,649 | $297,156 |
| Non-Current Assets | |||||
| PPE Net | 1,320,375 | 1,211,138 | 1,046,719 | 1,160,850 | 200 |
| Investments And Advances | 54,502 | 36,236 | 93,282 | 35,280 | 29,630 |
| Other Non-Current Assets | 75,236 | 28,442 | 31,779 | 34,610 | 993,439 |
| TOTAL | $1,450,113 | $1,275,816 | $1,171,780 | $1,230,740 | $1,023,269 |
| Total Assets | $1,701,981 | $1,742,802 | $1,604,471 | $1,585,389 | $1,320,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,077 | 45,032 | 27,700 | 7,320 | 5,400 |
| Accounts payable and accrued liabilities | 7,630 | 7,257 | 7,353 | 6,038 | 4,737 |
| Accrued Expenses | 4,805 | 5,284 | 4,751 | 5,329 | 3,974 |
| Other current liabilities | 507 | 1,077 | 155 | 161 | 156 |
| TOTAL | $62,297 | $61,477 | $48,095 | $32,510 | $32,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,480 | 414,080 | 345,638 | 376,303 | 276,081 |
| Deferred Revenues | 3,278 | 2,827 | 8,136 | 13,662 | 18,119 |
| aiOther Non-Current Liabilities | 812 | 821 | 1,862 | 3,329 | 1,389 |
| TOTAL | $386,292 | $414,901 | $347,498 | $382,949 | $288,714 |
| Total Liabilities | $448,589 | $476,378 | $395,593 | $415,459 | $321,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,841 | 82,233 | 82,419 | 81,956 | 81,432 |
| Common Shares | 828 | 822 | 824 | 820 | 815 |
| Retained earnings | 326,196 | 347,401 | 292,762 | 222,246 | 93,467 |
| Other shareholders' equity | 164 | 194 | -112 | 38,397 | 66 |
| TOTAL | $1,253,392 | $1,266,424 | $1,208,878 | $1,169,930 | $999,325 |
| Total Liabilities And Equity | $1,701,981 | $1,742,802 | $1,604,471 | $1,585,389 | $1,320,425 |