Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 62,033 | 16,726 | 14,511 | 21,230 | 2,547 |
Receivables | 1,646 | 1,822 | 1,000 | 1,007 | 128 |
Inventories | 3,146 | 2,102 | 1,279 | 872 | 517 |
TOTAL | $68,554 | $21,514 | $19,062 | $26,597 | $3,549 |
Non-Current Assets | |||||
PPE Net | 136 | 956 | 897 | N/A | N/A |
Investments And Advances | 27,199 | 53,104 | 24,347 | 4,221 | 19,234 |
Other Non-Current Assets | 961,317 | 868,768 | 466,369 | 311,131 | 132,853 |
TOTAL | $988,652 | $922,828 | $491,613 | $315,352 | $152,087 |
Total Assets | $1,057,206 | $944,342 | $510,675 | $341,949 | $155,636 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 7,078 |
Accounts payable and accrued liabilities | 4,402 | 3,879 | 3,022 | 1,805 | 1,087 |
Accrued Expenses | 3,631 | 4,159 | 2,202 | 1,685 | 946 |
Other current liabilities | 177 | 804 | 71 | 71 | 363 |
TOTAL | $20,012 | $20,964 | $7,636 | $4,667 | $11,344 |
Non-Current Liabilities | |||||
Long Term Debt | 238,094 | 98,819 | 138,239 | 12,859 | 85,168 |
Deferred Revenues | 11,802 | 12,122 | 2,341 | 1,106 | 1,870 |
aiOther Non-Current Liabilities | 1,122 | 1,120 | 1,551 | 265 | 72 |
TOTAL | $261,718 | $123,904 | $139,936 | $13,124 | $85,240 |
Total Liabilities | $281,730 | $144,868 | $147,572 | $17,791 | $96,584 |
Shareholders' Equity | |||||
Shares Outstanding, K | 75,062 | 74,375 | 53,050 | 45,000 | N/A |
Common Shares | 751 | 744 | 531 | 450 | 276 |
Retained earnings | -28,031 | -2,729 | -5,905 | 26,877 | 19,287 |
Other shareholders' equity | 182 | 110 | 0 | 0 | 0 |
TOTAL | $775,476 | $799,474 | $363,103 | $324,158 | $59,052 |
Total Liabilities And Equity | $1,057,206 | $944,342 | $510,675 | $341,949 | $155,636 |