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Diana Shipping (DSX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 417M 442M 451M 452M 447M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 7.20M
Inventories 0 0 0 0 5.28M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.0M 13.2M 13.5M 17.0M 7.88M
Total Current Assets 433M 455M 465M 469M 467M
Property, Plant & Equipment 1.13B 1.18B 1.22B 1.23B 1.25B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 40.0M 38.2M 36.2M 32.1M 30.4M
Total Long-Term Assets 1.17B 1.22B 1.26B 1.26B 1.28B
Total Assets 1.60B 1.67B 1.72B 1.73B 1.74B
Accounts Payable 0 0 0 0 7.26M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 45.0M
Other Current Liabilities 48.1M 48.3M 58.1M 58.0M 9.19M
Total Current Liabilities 48.1M 48.3M 58.1M 58.0M 61.5M
Long Term Debt 346M 393M 417M 414M 414M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.86M 2.03M 1.97M 2.14M 821K
Total Long-term Liabilities 347M 395M 419M 416M 415M
Minority Interest 0 0 0 0 0
Total Liabilities 396M 444M 477M 474M 476M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 822K
Additional Paid-In Capital 0 0 0 0 918M
Retained Earnings 0 0 0 0 347M
Treasury Stock 0 0 0 0 0
Other Equity 1.21B 1.23B 1.25B 1.26B 194K
Total Shareholder's Equity 1.21B 1.23B 1.25B 1.26B 1.27B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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