DIANA SHIPPING Inc

(NYSE: DSX)
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10.61Down-0.03-0.28%Today's Close  |  10.61 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 12/31/2013 03/27/2014 03/22/2013 03/22/2013 03/31/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
240.6 446.6 416.7 345.4 290.1
Cash and Cash Equivalents 240.6 446.6 416.7 345.4 282.4
Short Term Investments 0.0 0.0 0.0 0.0 7.7
Receivables
0.8 7.2 5.8 0.5 0.2
Accounts Receivable 0.7 6.6 5.6 0.5 0.2
Other Receivables 0.1 0.6 0.3 0.0 0.0
Inventories 6.0 5.3 4.8 4.1 2.8
Prepaid Assets and Others 4.5 7.9 5.4 4.7 4.0
Total Current Assets 251.9 467.0 432.7 354.6 297.2
 
Net Property,Plant,and Equipment
1,382.1 1,245.4 1,131.8 1,218.0 1,009.2
Gross Property,Plant,and Equipment
1,750.1 1,551.0 1,378.2 1,413.3 1,152.9
Land and Improvements 0.0 0.0 0.0 11.1 0.0
Buildings and Improvements 0.0 0.0 0.0 10.4 0.0
Machinery,Furniture/Equipment 0.0 0.0 22.6 0.3 0.0
Other Properties 24.7 24.1 0.0 0.5 0.2
Construction in Progress 38.9 11.5 63.4 35.3 29.6
Accumulated Depreciation -368.1 -305.6 -246.4 -195.3 -143.8
Investments and Advances 15.6 24.7 29.8 0.0 0.0
Prepaid Assets,Non-Current 0.0 2.3 5.4 8.4 11.5
Deferred Costs 1.4 3.4 4.8 4.4 2.6
Other Non-Current Assets 51.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 1,450.1 1,275.8 1,171.8 1,230.7 1,023.3
 
Total Assets 1,702.0 1,742.8 1,604.5 1,585.4 1,320.4
           
Liabilities and Shareholders' Equity
Payables
7.6 7.3 7.4 6.0 4.7
Accounts Payable 7.4 7.0 7.1 5.8 4.5
Other Payable 0.2 0.3 0.2 0.3 0.2
Accrued Expenses,Current 4.8 5.3 4.8 5.3 4.0
Current Debt 46.5 45.0 27.7 7.3 5.4
Deferred Liabilities,Current
3.3 2.8 8.1 13.7 18.1
Deferred Revenue,Current 3.3 2.8 8.1 13.7 18.1
Other Current Liabilities 0.5 1.1 0.2 0.2 0.2
Total Current Liabilities 62.8 61.5 48.1 32.5 32.4
           
LT Debt and Capital Lease Obligation
385.0 414.1 345.6 376.3 276.1
Long Term Debt 385.0 414.1 345.6 376.3 276.1
Deferred Liabilities, Non current
0.0 0.0 0.0 4.2 11.2
Deferred Revenues,Non-Current 0.0 0.0 0.0 4.2 11.2
Derivative Liabilities 0.0 0.0 1.0 1.0 0.2
Minority Interest 0.0 0.0 0.0 38.4 0.0
Other Non-Current Liabilities 0.8 0.8 0.8 1.4 1.2
Total Non-Current Liabilities and MI 385.8 414.9 347.5 421.4 288.7
           
Total Liabilities 448.6 476.4 395.6 453.9 321.1
           
Capital Stock
0.8 0.8 0.8 0.8 0.8
Common Stock 0.8 0.8 0.8 0.8 0.8
Retained Earnings 326.2 347.4 292.8 222.2 93.5
Additional Paid in Capital 926.2 918.0 915.4 908.5 905.0
Accum Gains/ Losses Not Affecting RE 0.2 0.2 -0.1 0.0 0.1
Total Equity 1,253.4 1,266.4 1,208.9 1,131.5 999.3
           
Total Liabilities and Equity 1,702.0 1,742.8 1,604.5 1,585.4 1,320.4
           
Ordinary Shares Outstanding 82.84 82.23 82.42 81.96 81.43
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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