Services: Transportation

Diana Shipping Inc. (DSX: NYSE)

$7.55 -0.05 | -0.66%
07/30/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 218.90M 240.63M 446.62M 416.67M
Receivables 6.44M 787.00K 7.20M 5.83M
Inventories 7.31M 5.96M 5.28M 4.81M
Other Current Assets 5.58M 4.49M 7.88M 5.38M
Total Current Assets 238.23M 251.87M 466.99M 432.69M
Property, Plant & Equipment, Gross 1.86B 1.75B 1.55B 1.38B
Accumulated Depreciation & Depletion 436.79M 368.07M 305.56M 245.52M
Property, Plant & Equipment, Net 1.43B 1.38B 1.25B 1.13B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 122.37M 68.05M 30.40M 39.96M
Total Non-Current Assets 1.55B 1.45B 1.28B 1.17B
Liabilities & Shareholder Equity
Total Assets 1.79B 1.70B 1.74B 1.60B
Accounts Payable 9.98M 7.63M 7.26M 7.35M
Short Term Debt 78.73M 46.53M 45.03M 27.70M
Other Current Liabilities 9.38M 8.59M 9.19M 13.04M
Total Current Liabilities 98.09M 62.75M 61.48M 48.10M
Long Term Debt 405.52M 385.02M 414.08M 345.64M
Deferred Income Taxes 0.00 0.00 0.00 1.03M
Other Non-Current Liabilities 1.28M 812.00K 821.00K 830.00K
Minority Interest 0.00 0.00 0.00 -2.00K
Total Non-Current Liabilities 406.80M 385.84M 414.90M 347.50M
Total Liabilities 504.90M 448.59M 476.38M 395.59M
Preferred Stock Equity 26.00K 0.00 0.00 0.00
Common Stock Equity 1.28B 1.25B 1.27B 1.21B
Common Par 819.00K 828.00K 822.00K 824.00K
Additional Paid In Capital 971.28M 926.20M 918.01M 915.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 310.85M 326.20M 347.40M 292.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -747.00K 164.00K 194.00K -112.00K
Total Capitalization 1.69B 1.64B 1.68B 1.55B
Total Equity 1.28B 1.25B 1.27B 1.21B
Total Liabilities & Stock Equity 1.79B 1.70B 1.74B 1.60B
Total Common Shares Outstanding 81.86M 82.84M 82.23M 82.42M
Preferred Shares 2.60M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 81.29M 81.33M 81.08M 81.08M
Diluted Weighted Shares Outstanding 81.29M 81.33M 81.08M 81.12M
Number of Employees 1067 932 640 626
Number of Part-Time Employees 0 0 0 0

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