Services: Transportation

Diana Shipping Inc (DSX: NYSE)

$4.015 0.105 | 2.69%
05/26/17 - 11:01 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 98.14M 171.72M 218.90M 240.63M
Receivables 6.00M 0.00 6.44M 787.00K
Inventories 5.86M 0.00 7.31M 5.96M
Other Current Assets 5.31M 21.80M 5.58M 4.49M
Total Current Assets 115.32M 193.51M 238.23M 251.87M
Property, Plant & Equipment, Gross 2.06B 1.51B 1.86B 1.75B
Accumulated Depreciation & Depletion 586.98M 0.00 436.79M 368.07M
Property, Plant & Equipment, Net 1.47B 1.51B 1.43B 1.38B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 79.46M 134.65M 122.37M 68.05M
Total Non-Current Assets 1.55B 1.64B 1.55B 1.45B
Liabilities & Shareholder Equity
Total Assets 1.67B 1.84B 1.79B 1.70B
Accounts Payable 6.60M 0.00 9.98M 7.63M
Short Term Debt 65.07M 0.00 78.73M 46.08M
Other Current Liabilities 6.56M 0.00 9.38M 8.59M
Total Current Liabilities 78.22M 0.00 98.09M 62.30M
Long Term Debt 533.11M 600.07M 405.52M 385.48M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 740.00K 18.53M 1.28M 812.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 533.85M 618.60M 406.80M 386.29M
Total Liabilities 612.07M 618.60M 504.90M 448.59M
Preferred Stock Equity 26.00K 0.00 26.00K 0.00
Common Stock Equity 1.06B 1.22B 1.28B 1.25B
Common Par 847.00K 0.00 819.00K 828.00K
Additional Paid In Capital 985.17M 0.00 971.28M 926.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 70.36M 0.00 310.85M 326.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 185.00K 1.22B -747.00K 164.00K
Total Capitalization 1.59B 1.82B 1.69B 1.64B
Total Equity 1.06B 1.22B 1.28B 1.25B
Total Liabilities & Stock Equity 1.67B 1.84B 1.79B 1.70B
Total Common Shares Outstanding 84.70M 82.55M 81.86M 82.84M
Preferred Shares 2.60M 2.60M 2.60M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.44M 79.52M 81.29M 81.33M
Diluted Weighted Shares Outstanding 80.44M 79.52M 81.29M 81.33M
Number of Employees 1018 1094 1067 932
Number of Part-Time Employees 0 0 0 0

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