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 Dow Down0.72% Nasdaq Down0.50%

Diana Containerships Inc. (DCIX)

-NasdaqGS
2.45 Up 0.02(0.82%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents19,685  31,526  41,354  
Short Term Investments -   -   -  
Net Receivables534  215  163  
Inventory1,964  3,206  1,832  
Other Current Assets797  1,965  210  
Total Current Assets 22,980   36,912   43,559  
Long Term Investments -   -   -  
Property Plant and Equipment321   -  165,461  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets28,036  39,188   -  
Deferred Long Term Asset Charges -   -  991  
Total Assets 316,709   337,045   210,011  
Liabilities
Current Liabilities
Accounts Payable2,807  4,846  3,011  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities972  1,264  103  
Total Current Liabilities 3,779   6,110   3,114  
Long Term Debt98,102  91,906   -  
Other Liabilities50,313   -   -  
Deferred Long Term Liability Charges50  271  364  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 152,244   98,287   3,478  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock350  322  231  
Retained Earnings(112,121)(25,101)(2,525)
Treasury Stock -   -   -  
Capital Surplus276,236  263,537  208,827  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 164,465   238,758   206,533  
Net Tangible Assets 164,465   238,758   206,533  

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