Diana Shipping Inc.
DSX
$1.43
-$0.01-0.69%
NYSE
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 188.17M | 120.69M | 162.45M | 173.55M | |
| Total Receivables | 7.36M | 7.39M | 7.23M | -- | |
| Inventory | 4.19M | 4.72M | 5.06M | -- | |
| Prepaid Expenses | 6.89M | 18.52M | 7.49M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 18.43M | -- | 18.99M | |
| Total Current Assets | 206.61M | 169.74M | 182.22M | 192.54M | |
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| Total Current Assets | 206.61M | 169.74M | 182.22M | 192.54M | |
| Net Property, Plant & Equipment | 860.59M | 878.56M | 924.47M | 950.19M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 56.58M | 51.03M | 35.63M | 18.54M | |
| Total Assets | 1.17B | 1.15B | 1.17B | 1.17B | |
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| Total Accounts Payable | 8.99M | 10.17M | 9.66M | -- | |
| Total Accrued Expenses | 12.09M | 10.99M | 13.18M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 54.87M | 56.68M | 58.73M | -- | |
| Total Finance Division Other Current Liabilities | 4.24M | 3.15M | 3.56M | -- | |
| Total Other Current Liabilities | 4.24M | 3.15M | 3.56M | -- | |
| Total Current Liabilities | 80.18M | 80.98M | 85.13M | -- | |
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| Total Current Liabilities | 80.18M | 80.98M | 85.13M | -- | |
| Long-Term Debt | 582.82M | 557.04M | 584.61M | 657.37M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.96M | 10.62M | 7.65M | 30.53M | |
| Total Liabilities | 665.96M | 648.64M | 677.39M | 687.90M | |
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| Common Stock & APIC | 1.14B | 1.14B | 1.10B | 486.39M | |
| Retained Earnings | -635.90M | -635.83M | -613.87M | -- | |
| Treasury Stock & Other | 312.00K | 308.00K | 308.00K | -- | |
| Total Common Equity | 505.03M | 499.84M | 489.00M | 486.39M | |
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| Preferred Stock Redeemable | 26.00K | 26.00K | 26.00K | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 26.00K | 26.00K | 26.00K | -- | |
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| Total Common Equity | 505.03M | 499.84M | 489.00M | 486.39M | |
| Total Preferred Equity | 26.00K | 26.00K | 26.00K | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 505.06M | 499.86M | 489.02M | 486.39M | |
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