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Diana Shipping Inc. (DSX)

NYSE - NYSE Delayed Price. Currency in USD
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2.8900-0.0100 (-0.34%)
At close: 04:00PM EDT
2.9000 +0.01 (+0.35%)
After hours: 06:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101,592
76,428
110,288
62,909
Other Short Term Investments
60,729
46,500
-
-
Total Cash
162,321
122,928
110,288
62,909
Net Receivables
5,870
6,126
2,832
5,235
Inventory
5,056
4,545
6,089
4,717
Other Current Assets
8,696
6,749
5,484
-
Total Current Assets
182,221
140,564
125,645
104,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,145,189
1,194,187
854,985
899,629
Accumulated Depreciation
-220,715
-197,485
-172,406
-161,747
Net property, plant and equipment
924,474
996,702
682,579
737,882
Equity and other investments
24,087
8,250
7,644
0
Other long-term assets
20,031
21,101
17,955
20,719
Total non-current assets
984,189
1,042,355
716,305
767,749
Total Assets
1,166,410
1,182,919
841,950
872,410
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,512
91,495
41,148
39,217
Accounts Payable
9,663
11,242
9,777
8,558
Accrued liabilities
12,416
12,134
7,878
10,488
Deferred revenues
3,563
7,758
5,732
2,842
Other Current Liabilities
9,221
8,802
-
-
Total Current Liabilities
85,134
131,567
65,131
61,589
Non-current liabilities
Long Term Debt
461,131
431,016
382,527
381,097
Other long-term liabilities
124,224
133,008
1,097
1,154
Total non-current liabilities
592,255
564,024
383,624
382,251
Total Liabilities
677,389
695,591
448,755
443,840
Stockholders' Equity
Common Stock
1,157
1,053
873
919
Retained Earnings
-613,869
-574,993
-590,286
-592,582
Accumulated other comprehensive income
308
253
71
69
Total stockholders' equity
489,021
487,328
393,195
428,570
Total liabilities and stockholders' equity
1,166,410
1,182,919
841,950
872,410