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Diana Shipping Inc. (DSX)

-NYSE
7.79 Down 0.05(0.64%) Nov 21, 4:01PM EST
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 Equivalents240,633  446,624  416,674  
Short Term Investments -   -   -  
Net Receivables787  7,203  5,831  
Inventory5,959  5,275  4,808  
Other Current Assets4,489  7,884  5,378  
Total Current Assets 251,868   466,986   432,691  
Long Term Investments65,873  24,734  29,842  
Property Plant and Equipment1,382,063  1,245,414  1,131,818  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets793  2,303  5,351  
Deferred Long Term Asset Charges1,384  3,365  4,769  
Total Assets 1,701,981   1,742,802   1,604,471  
Liabilities
Current Liabilities
Accounts Payable12,435  12,541  12,104  
Short/Current Long Term Debt46,910  46,026  27,700  
Other Current Liabilities3,407  2,910  8,291  
Total Current Liabilities 62,752   61,477   48,095  
Long Term Debt385,025  414,080  346,668  
Other Liabilities812  821  830  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 448,589   476,378   395,593  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock828  822  824  
Retained Earnings326,196  347,401  292,762  
Treasury Stock -   -   -  
Capital Surplus926,204  918,007  915,404  
Other Stockholder Equity164  194  (112)
Total Stockholder Equity 1,253,392   1,266,424   1,208,878  
Net Tangible Assets 1,253,392   1,266,424   1,208,878  

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