Services: Transportation

Diana Shipping Inc. (DSX: NYSE)

$9.8 -0.45 | -4.39%
09/22/14 - 02:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 240.63M 446.62M 416.67M 345.41M
Receivables 787.00K 7.20M 5.83M 467.00K
Inventories 5.96M 5.28M 4.81M 4.07M
Other Current Assets 4.49M 7.88M 5.38M 4.70M
Total Current Assets 251.87M 466.99M 432.69M 354.65M
Property, Plant & Equipment, Gross 1.75B 1.55B 1.38B 1.41B
Accumulated Depreciation & Depletion 368.07M 305.56M 245.52M 195.28M
Property, Plant & Equipment, Net 1.38B 1.25B 1.13B 1.22B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 68.05M 30.40M 39.96M 12.77M
Total Non-Current Assets 1.45B 1.28B 1.17B 1.23B
Liabilities & Shareholder Equity
Total Assets 1.70B 1.74B 1.60B 1.59B
Accounts Payable 7.63M 7.26M 7.35M 6.04M
Short Term Debt 46.53M 45.03M 27.70M 7.32M
Other Current Liabilities 8.59M 9.19M 13.04M 19.15M
Total Current Liabilities 62.75M 61.48M 48.10M 32.51M
Long Term Debt 385.02M 414.08M 345.64M 376.30M
Deferred Income Taxes 0.00 0.00 1.03M 0.00
Other Non-Current Liabilities 812.00K 821.00K 830.00K 6.65M
Minority Interest 0.00 0.00 -2.00K -910.00K
Total Non-Current Liabilities 385.84M 414.90M 347.50M 421.36M
Total Liabilities 448.59M 476.38M 395.59M 453.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.27B 1.21B 1.13B
Common Par 828.00K 822.00K 824.00K 820.00K
Additional Paid In Capital 926.20M 918.01M 915.40M 908.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 326.20M 347.40M 292.76M 222.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 164.00K 194.00K -112.00K -16.00K
Total Capitalization 1.64B 1.68B 1.55B 1.51B
Total Equity 1.25B 1.27B 1.21B 1.13B
Total Liabilities & Stock Equity 1.70B 1.74B 1.60B 1.59B
Total Common Shares Outstanding 82.84M 82.23M 82.42M 81.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 81.33M 81.08M 81.08M 80.68M
Diluted Weighted Shares Outstanding 81.33M 81.08M 81.12M 80.81M
Number of Employees 932 640 626 635
Number of Part-Time Employees 0 0 0 0
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