Name: DSX Balance Sheet - Diana Shipping Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DSX - Diana Shipping Inc.

USD | NYSE | Industrials

DSX Balance Sheet - Diana Shipping Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q3 FY 13	Q4 FY 12	Q3 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 07
Cash And Short Term Investments
Cash And Equivalents	50.5	65.1	124.7	100.5	101.6	123.1	76.4	112.8	110.3	136.5	62.9	81.2	-	126.8	40.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	50.5	124.7	101.6	76.4	110.3	62.9	107.3	126.8	40.2	98.1	171.7	199.4	222.6	446.6	416.7	345.4	282.4
Restricted Cash	53.8	0.0	0.0	-	16.5	20.0	21.0	24.6	25.6	23.0	21.5	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	50.5	124.7	101.6	76.4	110.3	62.9	107.3	126.8	40.2	98.1	171.7	199.4	222.6	446.6	416.7
Receivables
Accounts Receivable	3.7	6.6	5.9	6.1	2.8	5.2	7.9	2.9	4.9	5.9	4.5	6.4	0.7	6.6	5.6
Current Assets
Inventory	4.1	4.2	5.1	4.5	6.1	4.7	5.5	5.8	5.8	5.9	6.3	7.3	6.0	5.3	4.8	4.1
Non-Current Assets
Property, Plant & Equipment Gross	1,045.5	1,069.2	1,114.2	1,141.1	810.4	872.4	1,096.5	1,228.6	1,267.2	1,987.4	1,948.0	1,807.7	1,686.6	1,515.4
Current Liabilities
Accounts Payable	10.6	9.0	9.7	11.2	9.8	8.6	11.4	11.1	8.0	6.6	9.0	9.7	7.4	7.0	7.1
Non-Current Liabilities
Long Term Debt	472.5	469.4	461.1	431.0	382.5	381.1	434.7	434.1	540.6	533.1	559.1	405.5	385.5	414.1	345.6
Common Equity
Common Stock	1.2	1.3	1.1	1.0	0.8	0.9	0.9	1.0	1.1	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	522.8	514.6	510.6	522.5	423.7	420.3	475.0	530.5	601.4	598.2	600.1	484.3	431.6	459.1	373.3	383.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	1,045.5	1,045.4	1,069.2	1,068.4	1,114.2	1,134.9	1,141.1	869.2	810.4	857.4	872.4	-	-	1,228.6	1,267.2	1,987.4	1,948.0	1,807.7	1,686.6	1,611.5	1,515.4	-	-	1,355.6	1,123.1	-	-
Accumulated Depreciation	267.6	248.5	235.8	216.5	214.1	199.3	191.5	171.9	167.0	166.6	156.3	-	-	237.2	213.7	583.5	507.2
Property,Plant & Equipment Net	777.9	796.9	833.4	851.9	900.2	935.7	949.6	697.3	643.5	690.8	716.2	-	-	991.4	1,053.6	1,403.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	53.9	57.3	42.8	42.2	15.8	5.3	0.5	-	-	-	-	-	-	-	-	6.0	62.5
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.0	0.5	0.1	1.0	1.5	0.5	0.7	-	-	0.0	-	-	-
Total Non-Current Assets	925.3	947.0	964.4	978.8	984.2	-	-	760.8	716.3	-	-	-	-	-	-	-	-
Total Assets	1,170.2	1,131.2	1,171.0	1,148.5	1,166.4	1,203.9	1,182.9	908.9	842.0	899.6	872.4	-	-	1,187.8	1,246.7	1,668.7

Current Liabilities
Accounts Payable	10.6	11.0	9.0	10.2	9.7	10.3	11.2	10.6	9.8	9.1	8.6	-	-	11.1	8.0	6.6	9.0	9.7	7.4	6.9	7.0	-	-	5.8	-	-	-
Short Term Debt	50.3	45.3	45.2	47.3	49.5	49.4	91.5	-	-	41.1	39.2	-	-	96.4	60.8	65.1	41.0	78.7
Deferred Revenue Current	5.0	4.1	4.2	3.1	3.6	5.8	7.8	7.7	5.7	3.9	2.8	-	-	4.1	3.2	0.8	2.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	13.4	10.0	11.9	10.8	12.4	11.4	12.1	10.9	7.9	7.5	10.5	-	-	13.4	8.2	5.7	6.4	6.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Total Current Liabilities	89.6	80.4	80.2	81.0	85.1	102.1	131.6	81.8	65.1	62.3	61.6	-	-	125.2	80.4	78.2

Non-Current Liabilities
Long Term Debt	472.5	446.7	469.4	438.6	461.1	485.9	431.0	410.2	-	420.4	381.1	-	-	434.1	540.6	533.1	559.1	405.5	385.5	403.8	414.1	-	-	376.3	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	1.3	1.2	1.3	1.3	1.0	0.9	1.0	1.1	1.2	1.2	-	-	0.8	0.9	0.7
Total Non-Current Liabilities	578.2	558.0	585.8	567.7	592.3	614.4	564.0	405.0	383.6	-	-	-	-	-	-	-
Total Liabilities	667.8	638.4	666.0	648.6	677.4	716.5	695.6	486.8	448.8	483.9	443.8	-	-	560.1	622.0	612.1

Common Equity
Common Stock	1.2	1.2	1.3	1.3	1.1	1.1	1.0	0.9	0.8	0.9	0.9	-	-	1.0	1.1	0.8	0.8	0.8	0.8	0.8	0.8	-	-	0.8	0.8	-	-
Additional Paid In Capital	1,126.0	1,121.7	1,139.4	1,134.1	1,101.4	1,073.5	1,061.0	991.5	982.5	1,008.7	1,020.2	-	-	1,062.6	1,070.5	985.2
Retained Earnings	(628.5)	(633.6)	(635.9)	(635.8)	(613.9)	(587.5)	(575.0)	(570.4)	(590.3)	(593.9)	(592.6)	-	-	(436.3)	(447.1)	70.4	240.4
Accumulated Other Comprehensive Income	3.6	3.5	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	-	-	0.3	0.3	0.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	502.4	492.8	505.1	499.9	489.0	487.4	487.3	422.1	393.2	415.7	428.6	447.1	570.1	627.7	624.8	1,056.6	1,218.4
Total Equity	502.4	492.8	505.1	499.9	489.0	487.4	487.3	422.1	393.2	415.7	428.6	447.1	570.1	627.7	624.8	1,056.6	1,218.4	1,282.2

Supplementary Data
Total Debt	522.8	492.0	514.6	485.9	510.6	535.3	522.5	410.2	-	461.5	420.3	-	-	530.5	601.4	598.2	600.1	484.3	431.6	450.3	459.1	-	-	383.6	-	-	-
Net debt	472.3	402.6	390.0	385.4	409.1	412.2	446.1	297.3	-	325.0	357.4	-	-	403.7	561.2	500.0	428.4	284.9
Working Capital	155.3	103.9	126.4	88.8	97.1	92.8	9.0	66.3	60.5	97.8	43.1	-	-	16.8	58.3	37.1	134.6	140.1
Book Value	502.4	492.8	505.1	499.9	489.0	487.4	487.3	422.1	393.2	415.7	428.6	447.1	570.1	627.7	624.8	1,056.6	1,218.4	1,282.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	4.1	4.3	4.2	4.7	5.1	4.6	4.5	6.4	6.1	3.6	4.7	-	-	5.8	5.8	5.9	6.3	7.3	6.0	5.5	5.3	-	-	4.1	2.8	-	-
Prepaid Expenses	8.8	9.9	7.5	18.5	8.7	9.6	6.7	5.8	5.5	6.3	7.2	-	-	6.4	5.2	5.3	5.9	5.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	9.3	0.0	18.4	0.0	-	-	16.7	-	9.0	23.4	-	-	0.0	-	-	-
Total Current Assets	244.9	184.3	206.6	169.7	182.2	194.8	140.6	148.1	125.6	160.1	104.7	-	-	142.0	138.8	115.3