Diana Shipping DSX

$ 2.15 2.39%

Annual report 2023
added 11-23-2024

Diana Shipping Balance Sheet 2011-2024 | DSX

Annual Balance Sheet Diana Shipping

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	357 M	368 M	404 M	561 M	500 M	407 M	265 M	191 M	12.5 M	-43.3 M
Long Term Debt	461 M	431 M	383 M	381 M	435 M	434 M	541 M	533 M	559 M	406 M	385 M	414 M	346 M
Long Term Debt Current	-	-	-	39.2 M	40.2 M	96.4 M	60.8 M	65.1 M	41 M	78.7 M	46.5 M	45 M	27.7 M
Total Non Current Liabilities	592 M	564 M	384 M	444 M	436 M	435 M	542 M	534 M	560 M	407 M	386 M	415 M	347 M
Total Current Liabilities	85.1 M	132 M	65.1 M	61.6 M	65.5 M	125 M	80.4 M	78.2 M	58.9 M	98.1 M	62.8 M	61.5 M	48.1 M
Total Liabilities	-	-	-	444 M	501 M	560 M	622 M	612 M	619 M	505 M	449 M	476 M	396 M
Deferred Revenue	3.56 M	7.76 M	5.73 M	2.84 M	2.53 M	4.09 M	3.21 M	822 K	2.41 M	3.28 M	3.28 M	2.83 M	8.14 M
Retained Earnings	-614 M	-575 M	-590 M	-593 M	-453 M	-436 M	-447 M	70.4 M	240 M	311 M	326 M	347 M	293 M
Total Assets	1.17 B	1.18 B	842 M	872 M	1.07 B	1.19 B	1.25 B	1.67 B	1.84 B	1.79 B	1.7 B	1.74 B	1.6 B
Cash and Cash Equivalents	-	-	-	62.9 M	107 M	127 M	40.2 M	98.1 M	172 M	219 M	241 M	447 M	417 M
Book Value	-	-	842 M	429 M	570 M	628 M	625 M	1.06 B	1.22 B	1.28 B	1.25 B	1.27 B	1.21 B
Total Shareholders Equity	489 M	487 M	393 M	429 M	570 M	628 M	625 M	1.06 B	1.22 B	1.28 B	1.25 B	1.27 B	1.21 B

All numbers in USD currency

Quarterly Balance Sheet Diana Shipping

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	383 M	-	420 M	-	381 M	-	-	-	435 M	-	-	-	434 M	-	-	-	541 M	-	-	-	533 M	-	-	-	559 M	-	-	-	406 M	-	-	-	385 M	404 M	-	-	414 M	-	-	-	346 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	5.73 M	-	3.89 M	-	2.84 M	-	-	-	2.53 M	-	-	-	4.09 M	-	-	-	3.21 M	-	-	-	822 K	-	-	-	2.41 M	-	-	-	3.28 M	-	-	-	3.28 M	2.76 M	-	-	2.83 M	-	-	-	8.14 M	-	-	-
Retained Earnings	-	-	-	-	-590 M	-	-594 M	-	-593 M	-	-	-	-453 M	-	-	-	-436 M	-	-	-	-447 M	-	-	-	70.4 M	-	-	-	240 M	-	-	-	311 M	-	-	-	326 M	336 M	-	-	347 M	-	-	-	293 M	-	-	-
Total Assets	-	-	-	-	842 M	-	900 M	-	872 M	-	-	-	1.07 B	-	-	-	1.19 B	-	-	-	1.25 B	-	-	-	1.67 B	-	-	-	1.84 B	-	-	-	1.79 B	-	-	-	1.7 B	1.73 B	-	-	1.74 B	-	-	-	1.6 B	-	-	-
Cash and Cash Equivalents	-	-	-	-	110 M	-	136 M	-	62.9 M	-	81.2 M	-	107 M	-	-	-	127 M	-	-	-	40.2 M	-	-	-	98.1 M	-	-	-	172 M	-	-	-	199 M	-	-	-	223 M	316 M	-	-	447 M	452 M	-	-	417 M	-	-	-
Book Value	-	-	-	-	842 M	-	900 M	-	872 M	-	-	-	1.07 B	-	-	-	1.19 B	-	-	-	1.25 B	-	-	-	1.67 B	-	-	-	1.84 B	-	-	-	1.79 B	-	-	-	1.7 B	1.73 B	-	-	1.74 B	-	-	-	1.6 B	-	-	-
Total Shareholders Equity	-	-	-	-	393 M	-	416 M	-	429 M	-	447 M	-	570 M	-	-	-	628 M	-	-	-	625 M	-	-	-	1.06 B	-	-	-	1.22 B	-	-	-	1.28 B	-	-	-	1.25 B	1.26 B	-	-	1.27 B	1.26 B	-	-	1.21 B	-	-	-

All numbers in USD currency