Diana Shipping Inc.
DSX
$1.73
-$0.04-2.26%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 120.69M | 162.45M | 173.55M | 177.12M | |
| Total Receivables | 7.39M | 6.23M | -- | 3.48M | |
| Inventory | 4.72M | 5.06M | -- | 4.64M | |
| Prepaid Expenses | 18.52M | 8.49M | -- | 9.58M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 18.43M | -- | 18.99M | -- | |
| Total Current Assets | 169.74M | 182.22M | 192.54M | 194.81M | |
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| Total Current Assets | 169.74M | 182.22M | 192.54M | 194.81M | |
| Net Property, Plant & Equipment | 878.56M | 924.47M | 950.19M | 958.61M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 51.03M | 35.63M | 18.54M | 37.44M | |
| Total Assets | 1.15B | 1.17B | 1.17B | 1.20B | |
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| Total Accounts Payable | 10.17M | 9.66M | -- | 10.28M | |
| Total Accrued Expenses | 10.99M | 12.48M | -- | 11.58M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 56.68M | 58.73M | -- | 58.45M | |
| Total Finance Division Other Current Liabilities | 3.15M | 4.26M | -- | 21.75M | |
| Total Other Current Liabilities | 3.15M | 4.26M | -- | 21.75M | |
| Total Current Liabilities | 80.98M | 85.13M | -- | 102.05M | |
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| Total Current Liabilities | 80.98M | 85.13M | -- | 102.05M | |
| Long-Term Debt | 557.04M | 584.61M | 657.37M | 485.90M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.62M | 7.65M | 30.53M | 128.55M | |
| Total Liabilities | 648.64M | 677.39M | 687.90M | 716.50M | |
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| Common Stock & APIC | 1.14B | 1.10B | 486.39M | 1.07B | |
| Retained Earnings | -635.83M | -613.87M | -- | -587.49M | |
| Treasury Stock & Other | 308.00K | 308.00K | -- | 253.00K | |
| Total Common Equity | 499.84M | 489.00M | 486.39M | 487.36M | |
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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 | 499.84M | 489.00M | 486.39M | 487.36M | |
| Total Preferred Equity | 26.00K | 26.00K | -- | 26.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 499.86M | 489.02M | 486.39M | 487.39M | |
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