Services: Transportation

Diana Shipping Inc. (DSX: NYSE)

$7.70 0.00 | 0.00%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 416.67M 345.41M 282.44M 62.03M
Receivables 5.83M 467.00K 183.00K 1.65M
Inventories 4.81M 4.07M 2.83M 3.15M
Other Current Assets 5.38M 4.70M 4.01M 1.73M
Total Current Assets 432.69M 354.65M 297.16M 68.55M
Property, Plant & Equipment, Gross 1.38B 1.18B 1.15B 1.09B
Accumulated Depreciation & Depletion 245.52M 490.00K 143.76M 99.88M
Property, Plant & Equipment, Net 1.13B 1.18B 1.01B 987.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 39.96M 48.05M 14.10M 886.00K
Total Non-Current Assets 1.17B 1.23B 1.02B 988.65M
Liabilities & Shareholder Equity
Total Assets 1.60B 1.59B 1.32B 1.06B
Accounts Payable 7.35M 6.04M 4.74M 4.40M
Short Term Debt 27.70M 7.32M 5.40M 0.00
Other Current Liabilities 13.04M 19.15M 22.25M 15.61M
Total Current Liabilities 48.10M 32.51M 32.39M 20.01M
Long Term Debt 345.64M 376.30M 276.08M 238.09M
Deferred Income Taxes 1.03M 0.00 0.00 0.00
Other Non-Current Liabilities 830.00K 6.65M 12.63M 23.62M
Minority Interest -2.00K -910.00K 0.00 0.00
Total Non-Current Liabilities 347.50M 421.36M 288.71M 261.72M
Total Liabilities 395.59M 453.87M 321.10M 281.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.13B 999.32M 775.48M
Common Par 824.00K 820.00K 815.00K 751.00K
Additional Paid In Capital 915.40M 908.47M 904.98M 802.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 292.76M 222.25M 93.47M -28.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -112.00K -16.00K 66.00K 182.00K
Total Capitalization 1.55B 1.51B 1.28B 1.01B
Total Equity 1.21B 1.13B 999.32M 775.48M
Total Liabilities & Stock Equity 1.60B 1.59B 1.32B 1.06B
Total Common Shares Outstanding 82.42M 81.96M 81.43M 75.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 81.08M 80.68M 78.28M 74.38M
Diluted Weighted Shares Outstanding 81.12M 80.81M 78.39M 74.56M
Number of Employees 626 635 491 466
Number of Part-Time Employees 0 0 0 0

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