Diana Shipping (DSX)
(Delayed Data from NYSE)
$2.95 USD
+0.03 (1.03%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.94 -0.01 (-0.34%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Diana Shipping inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 123 | 110 | 63 | 107 |
Receivables | 6 | 6 | 4 | 6 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 6 | 5 | 6 |
Other Current Assets | 9 | 7 | 5 | 31 | 16 |
Total Current Assets | 182 | 141 | 126 | 105 | 137 |
Net Property & Equipment | 924 | 973 | 666 | 738 | 904 |
Investments & Advances | 24 | 32 | 24 | 0 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 16 | 8 | 9 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 20 | 21 | 18 | 21 | 24 |
Total Assets | 1,166 | 1,183 | 842 | 872 | 1,071 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 11 | 10 | 9 | 11 |
Current Portion Long-Term Debt | 59 | 100 | 41 | 39 | 40 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 12 | 8 | 10 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 8 | 6 | 3 | 3 |
Total Current Liabilities | 85 | 132 | 65 | 62 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 584 | 563 | 383 | 381 | 435 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 677 | 696 | 449 | 444 | 501 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,101 | 1,061 | 983 | 1,020 | 1,022 |
Retained Earnings | -614 | -575 | -590 | -593 | -453 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 489 | 487 | 393 | 429 | 570 |
Total Liabilities & Shareholder's Equity | 1,166 | 1,183 | 842 | 872 | 1,071 |
Total Common Equity | 489 | 487 | 393 | 429 | 570 |
Shares Outstanding | 113.00 | 102.60 | 91.50 | 89.20 | 91.10 |
Book Value Per Share | 4.33 | 4.75 | 4.30 | 4.80 | 6.26 |
Fiscal Year End for Diana Shipping inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 162 | 174 | 177 | 126 |
Receivables | NA | 6 | 0 | 3 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 0 | 5 | 0 |
Other Current Assets | NA | 9 | 19 | 10 | 17 |
Total Current Assets | NA | 182 | 193 | 195 | 143 |
Net Property & Equipment | NA | 924 | 950 | 959 | 998 |
Investments & Advances | NA | 24 | 13 | 13 | 8 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 0 | 16 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 20 | 19 | 21 | 16 |
Total Assets | NA | 1,166 | 1,174 | 1,204 | 1,166 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 0 | 10 | 0 |
Current Portion Long-Term Debt | NA | 59 | 0 | 58 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 0 | 11 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 0 | 22 | 0 |
Total Current Liabilities | NA | 85 | 0 | 102 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 584 | 657 | 613 | 631 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 31 | 1 | 43 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 677 | 688 | 717 | 674 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 0 | 1 | 0 |
Capital Surplus | NA | 1,101 | 0 | 1,074 | 0 |
Retained Earnings | NA | -614 | 0 | -587 | 0 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 489 | 486 | 487 | 492 |
Total Liabilities & Shareholder's Equity | NA | 1,166 | 1,174 | 1,204 | 1,166 |
Total Common Equity | 0 | 489 | 486 | 487 | 492 |
Shares Outstanding | 113.00 | 113.00 | 106.40 | 106.40 | 106.40 |
Book Value Per Share | 0.00 | 4.33 | 4.57 | 4.58 | 4.62 |