Diana Shipping Inc.
DSX
$1.77
$0.020.86%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 155.45M | 188.17M | 186.81M | 120.69M | |
| Total Receivables | 5.24M | 7.36M | -- | 7.39M | |
| Inventory | 4.33M | 4.19M | -- | 4.72M | |
| Prepaid Expenses | 9.92M | 6.89M | -- | 18.52M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.31M | -- | 20.83M | 18.43M | |
| Total Current Assets | 184.25M | 206.61M | 207.63M | 169.74M | |
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| Total Current Assets | 184.25M | 206.61M | 207.63M | 169.74M | |
| Net Property, Plant & Equipment | 824.42M | 860.59M | 888.65M | 878.56M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 58.35M | 56.58M | 16.72M | 51.03M | |
| Total Assets | 1.13B | 1.17B | 1.16B | 1.15B | |
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| Total Accounts Payable | 10.99M | 8.99M | -- | 10.17M | |
| Total Accrued Expenses | 10.12M | 12.09M | -- | 10.99M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 55.19M | 54.87M | -- | 56.68M | |
| Total Finance Division Other Current Liabilities | 4.07M | 4.24M | -- | 3.15M | |
| Total Other Current Liabilities | 4.07M | 4.24M | -- | 3.15M | |
| Total Current Liabilities | 80.37M | 80.18M | -- | 80.98M | |
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| Total Current Liabilities | 80.37M | 80.18M | -- | 80.98M | |
| Long-Term Debt | 555.41M | 582.82M | 627.00M | 557.04M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.59M | 2.96M | 38.76M | 10.62M | |
| Total Liabilities | 638.37M | 665.96M | 665.76M | 648.64M | |
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| Common Stock & APIC | 1.12B | 1.14B | 495.44M | 1.14B | |
| Retained Earnings | -633.56M | -635.90M | -- | -635.83M | |
| Treasury Stock & Other | 3.52M | 312.00K | -- | 308.00K | |
| Total Common Equity | 492.82M | 505.03M | 495.44M | 499.84M | |
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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 | 492.82M | 505.03M | 495.44M | 499.84M | |
| Total Preferred Equity | 26.00K | 26.00K | -- | 26.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 492.84M | 505.06M | 495.44M | 499.86M | |
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