- $170.18m
- $683.06m
- $228.21m
- 51
- 94
- 27
- 59
Annual balance sheet for Diana Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 62.9 | 110 | 76.4 | 122 | 125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.43 | 3.78 | 6.34 | 6.02 | 6.76 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 105 | 126 | 141 | 182 | 207 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 738 | 666 | 973 | 924 | 880 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 872 | 842 | 1,183 | 1,166 | 1,171 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61.6 | 65.1 | 132 | 85.1 | 80.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 444 | 449 | 696 | 677 | 666 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 429 | 393 | 487 | 489 | 505 |
| Total Liabilities & Shareholders' Equity | 872 | 842 | 1,183 | 1,166 | 1,171 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |