Diana Shipping Inc
NYSE:DSX
Balance Sheet
Balance Sheet Decomposition
Diana Shipping Inc
Diana Shipping Inc
Balance Sheet
Diana Shipping Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
7
|
2
|
21
|
15
|
17
|
62
|
282
|
345
|
417
|
447
|
241
|
219
|
172
|
98
|
40
|
127
|
107
|
63
|
110
|
76
|
162
|
207
|
|
| Cash Equivalents |
2
|
7
|
2
|
21
|
15
|
17
|
62
|
282
|
345
|
417
|
447
|
241
|
219
|
172
|
98
|
40
|
127
|
107
|
63
|
110
|
76
|
162
|
207
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
1
|
6
|
7
|
1
|
6
|
10
|
6
|
88
|
3
|
8
|
6
|
4
|
6
|
6
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
1
|
6
|
7
|
1
|
6
|
10
|
6
|
88
|
3
|
8
|
6
|
4
|
6
|
6
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
4
|
|
| Other Current Assets |
1
|
1
|
1
|
4
|
2
|
1
|
2
|
4
|
5
|
5
|
8
|
5
|
6
|
6
|
5
|
5
|
6
|
16
|
31
|
6
|
53
|
49
|
71
|
|
| Total Current Assets |
3
|
9
|
4
|
27
|
19
|
22
|
69
|
297
|
355
|
433
|
467
|
252
|
238
|
194
|
115
|
139
|
142
|
137
|
105
|
126
|
141
|
182
|
207
|
|
| PP&E Net |
77
|
125
|
152
|
312
|
490
|
922
|
988
|
1 009
|
1 218
|
1 132
|
1 245
|
1 382
|
1 427
|
1 509
|
1 474
|
1 076
|
1 014
|
904
|
738
|
666
|
973
|
924
|
880
|
|
| PP&E Gross |
77
|
125
|
152
|
312
|
490
|
922
|
988
|
1 009
|
1 218
|
1 132
|
1 245
|
1 382
|
1 427
|
1 509
|
1 474
|
1 076
|
1 014
|
904
|
738
|
666
|
973
|
924
|
880
|
|
| Accumulated Depreciation |
5
|
9
|
14
|
24
|
40
|
57
|
100
|
144
|
195
|
246
|
306
|
368
|
437
|
510
|
587
|
218
|
242
|
219
|
162
|
172
|
198
|
221
|
243
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
51
|
44
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
25
|
16
|
68
|
63
|
6
|
3
|
3
|
2
|
0
|
8
|
8
|
24
|
47
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
2
|
1
|
1
|
14
|
13
|
10
|
6
|
2
|
4
|
28
|
28
|
29
|
29
|
28
|
30
|
42
|
62
|
35
|
37
|
|
| Total Assets |
80
N/A
|
135
+67%
|
156
+16%
|
342
+120%
|
511
+49%
|
944
+85%
|
1 057
+12%
|
1 320
+25%
|
1 585
+20%
|
1 605
+1%
|
1 743
+9%
|
1 702
-2%
|
1 787
+5%
|
1 837
+3%
|
1 669
-9%
|
1 247
-25%
|
1 188
-5%
|
1 071
-10%
|
872
-19%
|
842
-3%
|
1 183
+40%
|
1 166
-1%
|
1 171
+0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
10
|
9
|
7
|
8
|
11
|
11
|
9
|
10
|
11
|
10
|
9
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
8
|
13
|
11
|
11
|
8
|
12
|
12
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
6
|
7
|
0
|
0
|
0
|
0
|
5
|
7
|
28
|
45
|
47
|
79
|
41
|
65
|
61
|
96
|
40
|
39
|
41
|
100
|
59
|
55
|
|
| Other Current Liabilities |
2
|
2
|
3
|
1
|
3
|
13
|
12
|
19
|
14
|
9
|
3
|
4
|
4
|
3
|
1
|
4
|
4
|
3
|
3
|
6
|
8
|
4
|
4
|
|
| Total Current Liabilities |
6
|
9
|
11
|
5
|
8
|
21
|
20
|
32
|
33
|
48
|
62
|
63
|
98
|
59
|
78
|
80
|
125
|
66
|
62
|
65
|
132
|
85
|
80
|
|
| Long-Term Debt |
50
|
77
|
85
|
13
|
138
|
99
|
238
|
276
|
376
|
346
|
414
|
385
|
406
|
559
|
533
|
541
|
434
|
435
|
381
|
383
|
563
|
584
|
583
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
2
|
25
|
24
|
13
|
7
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
3
|
|
| Total Liabilities |
57
N/A
|
86
+52%
|
97
+12%
|
18
-82%
|
148
+729%
|
145
-2%
|
282
+94%
|
321
+14%
|
454
+41%
|
396
-13%
|
476
+20%
|
449
-6%
|
505
+13%
|
619
+23%
|
612
-1%
|
622
+2%
|
560
-10%
|
501
-11%
|
444
-11%
|
449
+1%
|
696
+55%
|
677
-3%
|
666
-2%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
10
|
19
|
27
|
6
|
3
|
28
|
94
|
222
|
293
|
347
|
326
|
311
|
240
|
70
|
447
|
436
|
453
|
593
|
590
|
575
|
614
|
636
|
|
| Additional Paid In Capital |
23
|
38
|
40
|
297
|
369
|
801
|
803
|
905
|
909
|
915
|
918
|
926
|
971
|
977
|
985
|
1 071
|
1 063
|
1 022
|
1 020
|
983
|
1 061
|
1 101
|
1 139
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
48
+106%
|
59
+22%
|
324
+449%
|
363
+12%
|
800
+120%
|
776
-3%
|
999
+29%
|
1 132
+13%
|
1 209
+7%
|
1 266
+5%
|
1 253
-1%
|
1 282
+2%
|
1 218
-5%
|
1 057
-13%
|
625
-41%
|
628
+0%
|
570
-9%
|
429
-25%
|
393
-8%
|
487
+24%
|
489
+0%
|
505
+3%
|
|
| Total Liabilities & Equity |
80
N/A
|
135
+67%
|
156
+16%
|
342
+120%
|
511
+49%
|
944
+85%
|
1 057
+12%
|
1 320
+25%
|
1 585
+20%
|
1 605
+1%
|
1 743
+9%
|
1 702
-2%
|
1 787
+5%
|
1 837
+3%
|
1 669
-9%
|
1 247
-25%
|
1 188
-5%
|
1 071
-10%
|
872
-19%
|
842
-3%
|
1 183
+40%
|
1 166
-1%
|
1 171
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
28
|
28
|
45
|
53
|
74
|
75
|
81
|
82
|
82
|
82
|
83
|
82
|
83
|
85
|
106
|
104
|
91
|
89
|
85
|
103
|
113
|
125
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|