Services: Transportation

Diana Shipping Inc (DSX: NYSE)

$3.155 -0.055 | -1.71%
05/04/16 - 01:48 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 193.22M 218.90M 240.63M 446.62M
Receivables 9.62M 6.44M 787.00K 7.20M
Inventories 6.25M 7.31M 5.96M 5.28M
Other Current Assets 5.93M 5.58M 4.49M 7.88M
Total Current Assets 215.01M 238.23M 251.87M 466.99M
Property, Plant & Equipment, Gross 2.02B 1.86B 1.75B 1.55B
Accumulated Depreciation & Depletion 510.06M 436.79M 368.07M 305.56M
Property, Plant & Equipment, Net 1.51B 1.43B 1.38B 1.25B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 113.15M 122.37M 68.05M 30.40M
Total Non-Current Assets 1.62B 1.55B 1.45B 1.28B
Liabilities & Shareholder Equity
Total Assets 1.84B 1.79B 1.70B 1.74B
Accounts Payable 9.03M 9.98M 7.63M 7.26M
Short Term Debt 40.98M 78.73M 46.53M 45.03M
Other Current Liabilities 8.88M 9.38M 8.59M 9.19M
Total Current Liabilities 58.89M 98.09M 62.75M 61.48M
Long Term Debt 559.09M 405.52M 385.02M 414.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 623.00K 1.28M 812.00K 821.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 559.71M 406.80M 385.84M 414.90M
Total Liabilities 618.60M 504.90M 448.59M 476.38M
Preferred Stock Equity 26.00K 26.00K 0.00 0.00
Common Stock Equity 1.22B 1.28B 1.25B 1.27B
Common Par 825.00K 819.00K 828.00K 822.00K
Additional Paid In Capital 976.88M 971.28M 926.20M 918.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 240.37M 310.85M 326.20M 347.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 269.00K -747.00K 164.00K 194.00K
Total Capitalization 1.78B 1.69B 1.64B 1.68B
Total Equity 1.22B 1.28B 1.25B 1.27B
Total Liabilities & Stock Equity 1.84B 1.79B 1.70B 1.74B
Total Common Shares Outstanding 82.55M 81.86M 82.84M 82.23M
Preferred Shares 2.60M 2.60M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.52M 81.29M 81.33M 81.08M
Diluted Weighted Shares Outstanding 79.52M 81.29M 81.33M 81.08M
Number of Employees 1094 1067 932 640
Number of Part-Time Employees 0 0 0 0

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