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DIANA SHIPPING INC (DSX) Stock Balance Sheet

NYSE:DSX - New York Stock Exchange, Inc. - MHY2066G1044 - Common Stock - Currency: USD

1.85  0 (0%)

After market: 1.83 -0.02 (-1.08%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DSX Cash Equivalents ChartDSX Cash Equivalents over time chart
186.81M161.59M76.40M110.30M62.90M
Marketable Securities
DSX Marketable Securities ChartDSX Marketable Securities over time chart
N/A20.73MN/AN/AN/A
Receivables
DSX Receivables ChartDSX Receivables over time chart
N/A6.02M6.30M3.80M6.40M
Inventories
DSX Inventories ChartDSX Inventories over time chart
N/A5.06M4.50M6.10M4.70M
Other Current Assets
DSX Other Current Assets ChartDSX Other Current Assets over time chart
20.83M48.82M53.20M5.50M30.60M
Total Current Assets
DSX Total Current Assets ChartDSX Total Current Assets over time chart
207.63M182.22M140.60M125.60M104.70M
 
Non-Current Assets
PPE Net
DSX PPE Net ChartDSX PPE Net over time chart
888.65M924.47M972.60M666.30M737.90M
Investments And Advances
DSX Investments And Advances ChartDSX Investments And Advances over time chart
48.20M24.09M8.30M7.60M0.00
Other Non-Current Assets
DSX Other Non-Current Assets ChartDSX Other Non-Current Assets over time chart
16.72M35.31M61.50M42.40M29.90M
Total Non-Current Assets
DSX Total Non-Current Assets ChartDSX Total Non-Current Assets over time chart
953.57M984.19M1.04B716.40M767.70M
 
TOTAL ASSETS
DSX TOTAL ASSETS ChartDSX TOTAL ASSETS over time chart
1.16B1.17B1.18B842.00M872.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
DSX Short Term Debt ChartDSX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DSX Current Portion Of LT Debt. ChartDSX Current Portion Of LT Debt. over time chart
N/A58.73M100.30M41.10M39.20M
Accrued Expenses
DSX Accrued Expenses ChartDSX Accrued Expenses over time chart
N/A12.42M12.10M7.90M10.50M
Accounts Payable
DSX Accounts Payable ChartDSX Accounts Payable over time chart
N/A9.66M11.20M9.80M8.60M
Other Current Liabilities
DSX Other Current Liabilities ChartDSX Other Current Liabilities over time chart
N/A4.32M7.90M6.30M3.30M
Total Current Liabilities
DSX Total Current Liabilities ChartDSX Total Current Liabilities over time chart
N/A85.13M131.60M65.10M61.60M
 
Non-Current Liabilities
Long Term Debt
DSX Long Term Debt ChartDSX Long Term Debt over time chart
627.00M584.04M563.10M382.50M381.10M
Other Non-Current Liabilities
DSX Other Non-Current Liabilities ChartDSX Other Non-Current Liabilities over time chart
38.76M8.22M900.00K1.10M1.20M
Total Non-Current Liabilities
DSX Total Non-Current Liabilities ChartDSX Total Non-Current Liabilities over time chart
N/A592.25M564.00M383.70M382.20M
 
TOTAL LIABILITIES
DSX TOTAL LIABILITIES ChartDSX TOTAL LIABILITIES over time chart
665.76M677.39M695.60M448.80M443.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSX Retained Earnings ChartDSX Retained Earnings over time chart
N/A-613.87M-575.00M-590.30M-592.60M
Additional Paid In Capital
DSX Additional Paid In Capital ChartDSX Additional Paid In Capital over time chart
N/A1.10B1.06B982.50M1.02B
Common Shares
DSX Common Shares ChartDSX Common Shares over time chart
N/A1.16M1.00M800.00K900.00K
Other Shareholders' Equity
DSX Other Shareholders' Equity ChartDSX Other Shareholders' Equity over time chart
495.44M308.00K300.00K100.00K100.00K
Shares Outstanding
DSX Shares Outstanding ChartDSX Shares Outstanding over time chart
125.15M113.07M102.70M84.70M89.30M
Tangible Book Value per Share
DSX Tangible Book Value per Share ChartDSX Tangible Book Value per Share over time chart
3.964.324.744.644.80
Total Shareholders' Equity
DSX Total Shareholders' Equity ChartDSX Total Shareholders' Equity over time chart
495.44M489.02M487.30M393.20M428.60M
 
TOTAL LIABILITIES AND EQUITY
DSX TOTAL LIABILITIES AND EQUITY ChartDSX TOTAL LIABILITIES AND EQUITY over time chart
1.16B1.17B1.18B842.00M872.40M
 
Statistics
Debt/Equity
DSX Debt/Equity ChartDSX Debt/Equity over time chart
1.271.191.160.970.89
Current Ratio
DSX Current Ratio ChartDSX Current Ratio over time chart
N/A2.141.071.931.70
Return On Assets (ROA)
DSX Return On Assets (ROA) ChartDSX Return On Assets (ROA) over time chart
0.57%3.78%9.58%6.13%-16.05%
Return On Equity (ROE)
DSX Return On Equity (ROE) ChartDSX Return On Equity (ROE) over time chart
1.34%9.01%23.25%13.12%-32.66%
Return On Invested Capital (ROIC)
DSX Return On Invested Capital (ROIC) ChartDSX Return On Invested Capital (ROIC) over time chart
N/A5.77%10.35%6.39%N/A
Return On Invested Capital Ex Cash (ROICexc)
DSX Return On Invested Capital Ex Cash (ROICexc) ChartDSX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.94%11.17%7.44%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DSX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDSX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A6.94%11.17%7.44%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DSX Balance Sheet Over Time ChartDSX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DSX Balance Sheet - Short Vs Long Term ChartDSX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M