DIANA SHIPPING INC (DSX) Stock Balance Sheet
NYSE:DSX - New York Stock Exchange, Inc. - MHY2066G1044 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 207.17M | 161.59M | 76.40M | 110.30M | 62.90M | |||
| Marketable Securities | 0.00 | 20.73M | N/A | N/A | N/A | |||
| Receivables | 6.76M | 6.02M | 6.30M | 3.80M | 6.40M | |||
| Inventories | 4.19M | 5.06M | 4.50M | 6.10M | 4.70M | |||
| Other Current Assets | 70.99M | 48.83M | 53.20M | 5.50M | 30.60M | |||
| Total Current Assets | 206.61M | 182.22M | 140.60M | 125.60M | 104.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 880.14M | 924.47M | 972.60M | 666.30M | 737.90M | |||
| Investments And Advances | 47.24M | 24.09M | 8.30M | 7.60M | 0.00 | |||
| Other Non-Current Assets | 36.87M | 35.31M | 61.50M | 42.40M | 29.90M | |||
| Total Non-Current Assets | 964.41M | 984.19M | 1.04B | 716.40M | 767.70M | |||
| TOTAL ASSETS | 1.17B | 1.17B | 1.18B | 842.00M | 872.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 54.84M | 58.73M | 100.30M | 41.10M | 39.20M | |||
| Accrued Expenses | 11.90M | 12.42M | 12.10M | 7.90M | 10.50M | |||
| Accounts Payable | 8.99M | 9.66M | 11.20M | 9.80M | 8.60M | |||
| Other Current Liabilities | 4.46M | 4.32M | 7.90M | 6.30M | 3.30M | |||
| Total Current Liabilities | 80.18M | 85.13M | 131.60M | 65.10M | 61.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 582.69M | 584.04M | 563.10M | 382.50M | 381.10M | |||
| Other Non-Current Liabilities | 3.09M | 8.22M | 900.00K | 1.10M | 1.20M | |||
| Total Non-Current Liabilities | 585.78M | 592.25M | 564.00M | 383.70M | 382.20M | |||
| TOTAL LIABILITIES | 665.96M | 677.39M | 695.60M | 448.80M | 443.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -635.90M | -613.87M | -575.00M | -590.30M | -592.60M | |||
| Additional Paid In Capital | 1.14B | 1.10B | 1.06B | 982.50M | 1.02B | |||
| Common Shares | 1.28M | 1.16M | 1.00M | 800.00K | 900.00K | |||
| Other Shareholders' Equity | 312.00K | 308.00K | 300.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 125.20M | 113.07M | 102.70M | 84.70M | 89.30M | |||
| Tangible Book Value per Share | 4.03 | 4.32 | 4.74 | 4.64 | 4.80 | |||
| Total Shareholders' Equity | 505.06M | 489.02M | 487.30M | 393.20M | 428.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 1.17B | 1.18B | 842.00M | 872.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.19 | 1.16 | 0.97 | 0.89 | |||
| Current Ratio | 2.58 | 2.14 | 1.07 | 1.93 | 1.70 | |||
| Return On Assets (ROA) | 0.60% | 3.78% | 9.58% | 6.13% | -16.05% | |||
| Return On Equity (ROE) | 1.38% | 9.01% | 23.25% | 13.12% | -32.66% | |||
| Return On Invested Capital (ROIC) | 3.84% | 5.77% | 10.35% | 6.39% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.74% | 6.94% | 11.17% | 7.44% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.74% | 6.94% | 11.17% | 7.44% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21