DSX - Diana Shipping Inc
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2.5
0.060 2.400%
Share volume: 428,685
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Deep Sea Freight Transportation :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$2.44
0.06
2.46%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-17 | 2023-03-27 | 2023-05-26 | 2023-08-01 | 2023-11-15 | 2024-04-05 | 2024-05-28 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 935.714 M | 1.183 B | 1.166 B | 1.204 B | 1.174 B | 1.166 B | 1.163 B | 1.148 B | |
| Current Assets | 144.760 M | 140.564 M | 143.057 M | 215.314 M | 192.544 M | 182.221 M | 203.967 M | 189.235 M | |
| Inventories | 0.000 | 4.545 M | 0.000 | 0.000 | 0.000 | 5.056 M | 0.000 | 0.000 | |
| Other Current Assets | 15.085 M | 53.249 M | 17.377 M | 17.697 M | 18.992 M | 48.825 M | 41.993 M | 49.194 M | |
| Short Term Investments | 15.085 M | 53.249 M | 27.377 M | 17.697 M | 18.992 M | 48.825 M | 41.993 M | 49.194 M | |
| Total Receivables | 0.000 | 6.342 M | 0.000 | 0.000 | 0.000 | 6.019 M | 0.000 | 0.000 | |
| Current Cash | 129.675 M | 76.428 M | 115.680 M | 197.617 M | 173.552 M | 122.321 M | 161.974 M | 140.041 M | |
| Total Non-current Assets | 790.954 M | 1.042 B | 1.023 B | 988.569 M | 981.743 M | 984.189 M | 959.396 M | 959.264 M | |
| Property Plant Equipment | 746.844 M | 972.579 M | 998.479 M | 958.612 M | 950.186 M | 924.474 M | 904.007 M | 895.139 M | |
| Other Assets | 18.402 M | 40.526 M | 15.692 M | 16.944 M | 18.542 M | 15.628 M | 14.123 M | 14.948 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 935.714 M | 1.183 B | 1.166 B | 1.204 B | 1.174 B | 1.166 B | 1.163 B | 1.148 B | |
| Total liabilities | 507.372 M | 695.591 M | 673.660 M | 716.495 M | 687.900 M | 677.389 M | 666.975 M | 648.637 M | |
| Total current liabilities | 0.000 | 131.567 M | 0.000 | 0.000 | 0.000 | 85.134 M | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 11.242 M | 0.000 | 0.000 | 0.000 | 9.663 M | 0.000 | 0.000 | |
| Other liabilities | 35.586 M | 879.000 K | 42.901 M | 44.561 M | 30.534 M | 8.216 M | 38.827 M | 35.150 M | |
| Current long term debt | 0.000 | 100.297 M | 0.000 | 0.000 | 0.000 | 58.733 M | 0.000 | 0.000 | |
| Long term debt | 471.786 M | 563.145 M | 630.759 M | 671.934 M | 657.366 M | 584.039 M | 628.148 M | 613.487 M | |
| Other liabilities | 35.586 M | 879.000 K | 42.901 M | 44.561 M | 30.534 M | 8.216 M | 38.827 M | 35.150 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 428.342 M | 487.328 M | 491.971 M | 487.388 M | 486.387 M | 489.021 M | 496.388 M | 499.862 M | |
| Common stock | 78.391 M | 87.177 M | 97.323 M | 99.643 M | 100.722 M | 102.978 M | 110.330 M | 115.236 M | |
| Retained earnings | 0.000 | -574.993 M | 0.000 | 0.000 | 0.000 | -613.869 M | 0.000 | 0.000 |