Diana Shipping
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diana Shipping's balance sheet done over the years? Its assets were worth $1,166,410,000 last year, which is less than in the previous period. 58% of Diana Shipping’s total assets is currently financed by debt. Its liabilities reached the amount of $677,389,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1787122000 | 504.89M | 28.25% |
|---|---|---|---|
| 2015 | 1836965000 | 618.59M | 33.68% |
| 2016 | 1668663000 | 612.07M | 36.68% |
| 2017 | 1246722000 | 621.96M | 49.89% |
| 2018 | 1187796000 | 560.11M | 47.16% |
| 2019 | 1071280000 | 501.21M | 46.79% |
| 2020 | 872410000 | 443.84M | 50.88% |
| 2021 | 842159000 | 448.75M | 53.29% |
| 2022 | 1182919000 | 695.59M | 58.8% |
| 2023 | 1166410000 | 677.38M | 58.07% |
DSX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.59M | 143.92M | 126.78M | 82.90M | 107.28M | 126.82M | 40.22M | 98.14M | 193.21M | 218.90M |
Short term investments | 60.72M | 46.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.01M | 6.34M | 3.78M | 6.43M | 7.88M | 2.94M | 87.59M | 6.00M | 9.61M | 6.44M |
Inventory | 5.05M | 4.54M | 6.08M | 4.71M | 5.52M | 5.83M | 5.77M | 5.86M | 6.25M | 7.31M |
Other current assets | 8.82M | 17.63M | 15.56M | 41.75M | 29.75M | 15.14M | 5.16M | 17.17M | 27.42M | 5.58M |
Total current assets | 182.22M | 161.56M | 142.35M | 124.66M | 137.03M | 141.97M | 138.76M | 115.31M | 215.01M | 238.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 924.47M | 996.70M | 682.57M | 737.88M | 904.37M | 1.01B | 1.07B | 1.47B | 1.50B | 1.42B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.08M | 8.25M | 7.64M | 20M | 1.68M | 3.26M | 3.24M | 6.01M | 62.48M | 67.54M |
Other non-current assets | 35.62M | 16.40M | 9.58M | -10.13M | 28.18M | 28.73M | 28.48M | 73.44M | 50.65M | 54.82M |
Total non-current assets | 984.18M | 1.02B | 699.80M | 747.74M | 934.24M | 1.04B | 1.10B | 1.55B | 1.62B | 1.54B |
Total assets | 1.16B | 1.18B | 842.15M | 872.41M | 1.07B | 1.18B | 1.24B | 1.66B | 1.83B | 1.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.56M | 7.75M | 5.73M | 2.84M | 2.53M | 4.09M | 3.20M | 822K | 2.41M | 3.27M |
Short term debt | 58.73M | 91.49M | 41.14M | 39.21M | 40.20M | 96.43M | 60.76M | 65.07M | 40.98M | 78.73M |
Total current liabilities | 85.13M | 131.56M | 65.13M | 61.58M | 65.48M | 125.15M | 80.44M | 78.22M | 58.88M | 98.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 584.03M | 663.44M | 423.67M | 420.31M | 474.95M | 530.54M | 540.62M | 598.18M | 559.08M | 405.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.21M | 32.14M | 25.08M | 23.52M | 26.26M | 29.56M | 902K | 13.89M | 623K | 1.28M |
Total non-current liabilities | 592.25M | 695.59M | 448.75M | 443.84M | 501.21M | 560.11M | 621.96M | 612.07M | 559.71M | 406.80M |
Total liabilities | 677.38M | 695.59M | 448.75M | 443.84M | 501.21M | 560.11M | 621.96M | 612.07M | 618.59M | 504.89M |
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